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
3901
$4K ﹤0.01%
+956
3902
$4K ﹤0.01%
+1,026
3903
$4K ﹤0.01%
+1,704
3904
$4K ﹤0.01%
1,416
+1,085
3905
$4K ﹤0.01%
+779
3906
$4K ﹤0.01%
+1,864
3907
$3K ﹤0.01%
+15
3908
$3K ﹤0.01%
+499
3909
$3K ﹤0.01%
+548
3910
$3K ﹤0.01%
309
-3,299
3911
$3K ﹤0.01%
+304
3912
$3K ﹤0.01%
+320
3913
$3K ﹤0.01%
+534
3914
$3K ﹤0.01%
+1,893
3915
$3K ﹤0.01%
204
3916
$3K ﹤0.01%
+424
3917
$3K ﹤0.01%
+200
3918
0
3919
$3K ﹤0.01%
+202
3920
$3K ﹤0.01%
+106
3921
$3K ﹤0.01%
+220
3922
$3K ﹤0.01%
107
-26
3923
$3K ﹤0.01%
+36
3924
$3K ﹤0.01%
+1,321
3925
$3K ﹤0.01%
+568