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
3826
$6K ﹤0.01%
+1,998
3827
$6K ﹤0.01%
+1,346
3828
$6K ﹤0.01%
1,307
-28,513
3829
$5K ﹤0.01%
+1,752
3830
$5K ﹤0.01%
+863
3831
$5K ﹤0.01%
+17
3832
$5K ﹤0.01%
+240
3833
$5K ﹤0.01%
+2
3834
$5K ﹤0.01%
+1,039
3835
$5K ﹤0.01%
+277
3836
$5K ﹤0.01%
+717
3837
$5K ﹤0.01%
+1,406
3838
$5K ﹤0.01%
+16
3839
$5K ﹤0.01%
+881
3840
$5K ﹤0.01%
+99
3841
$5K ﹤0.01%
+298
3842
$5K ﹤0.01%
39
3843
0
3844
$5K ﹤0.01%
140
-463,980
3845
0
3846
$5K ﹤0.01%
+487
3847
$5K ﹤0.01%
3
-50
3848
$5K ﹤0.01%
+68
3849
$5K ﹤0.01%
+197
3850
$5K ﹤0.01%
+634