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
3751
$7K ﹤0.01%
91
-1,516
3752
$7K ﹤0.01%
+116
3753
$7K ﹤0.01%
+855
3754
$7K ﹤0.01%
+815
3755
$7K ﹤0.01%
+1,009
3756
$7K ﹤0.01%
+1,534
3757
$7K ﹤0.01%
+3,934
3758
$7K ﹤0.01%
+200
3759
$7K ﹤0.01%
1,466
-32,528
3760
$7K ﹤0.01%
914
-10,599
3761
$7K ﹤0.01%
+2,697
3762
$7K ﹤0.01%
483
-8,226
3763
$7K ﹤0.01%
+610
3764
$7K ﹤0.01%
+110
3765
$7K ﹤0.01%
+586
3766
$7K ﹤0.01%
+1,007
3767
$7K ﹤0.01%
+1,014
3768
$7K ﹤0.01%
+553
3769
$7K ﹤0.01%
+3,090
3770
$6K ﹤0.01%
+768
3771
$6K ﹤0.01%
+2,804
3772
$6K ﹤0.01%
+264
3773
$6K ﹤0.01%
44
-643
3774
$6K ﹤0.01%
+305
3775
$6K ﹤0.01%
+855