BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$304M
2 +$170M
3 +$132M
4
SLB icon
SLB Ltd
SLB
+$127M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1 +$148M
2 +$131M
3 +$119M
4
LLY icon
Eli Lilly
LLY
+$80.4M
5
YELP icon
Yelp
YELP
+$79M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.72%
4 Energy 10.74%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$9K ﹤0.01%
+1,029
3677
$9K ﹤0.01%
+3,322
3678
$9K ﹤0.01%
+751
3679
$8K ﹤0.01%
+16
3680
$8K ﹤0.01%
+1,714
3681
$8K ﹤0.01%
+246
3682
$8K ﹤0.01%
+934
3683
$8K ﹤0.01%
+1,162
3684
$8K ﹤0.01%
+1,141
3685
$8K ﹤0.01%
+1,069
3686
$8K ﹤0.01%
+648
3687
$8K ﹤0.01%
+1,233
3688
$8K ﹤0.01%
+105
3689
$8K ﹤0.01%
+683
3690
$8K ﹤0.01%
74
3691
$8K ﹤0.01%
191
+190
3692
$8K ﹤0.01%
+1,959
3693
$8K ﹤0.01%
+5,786
3694
$8K ﹤0.01%
+1,049
3695
$8K ﹤0.01%
+552
3696
$8K ﹤0.01%
+9
3697
$8K ﹤0.01%
+1,179
3698
$8K ﹤0.01%
+507
3699
$8K ﹤0.01%
+353
3700
$8K ﹤0.01%
225