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
3926
$3K ﹤0.01%
+1,100
3927
$3K ﹤0.01%
+229
3928
$3K ﹤0.01%
+2,586
3929
$3K ﹤0.01%
+2,794
3930
$3K ﹤0.01%
+144
3931
$3K ﹤0.01%
+804
3932
$3K ﹤0.01%
+1,503
3933
$3K ﹤0.01%
+231
3934
$2K ﹤0.01%
+269
3935
$2K ﹤0.01%
+307
3936
$2K ﹤0.01%
+222
3937
$2K ﹤0.01%
52
3938
$2K ﹤0.01%
26
-94,718
3939
$2K ﹤0.01%
+852
3940
$2K ﹤0.01%
24
3941
$2K ﹤0.01%
15
3942
$2K ﹤0.01%
+96
3943
$2K ﹤0.01%
213
3944
$2K ﹤0.01%
+100
3945
$2K ﹤0.01%
+1,056
3946
$2K ﹤0.01%
+100
3947
$2K ﹤0.01%
+859
3948
$2K ﹤0.01%
979
-4,271
3949
$2K ﹤0.01%
45
3950
$1K ﹤0.01%
32
-343