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 11.65%
4 Industrials 10.74%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$33.1M 0.04%
946,438
+10,972
377
$33M 0.04%
1,359,616
+529,827
378
$33M 0.04%
1,399,323
+79,544
379
$32.8M 0.04%
404,678
-31,726
380
$32.8M 0.04%
1,053,476
-74,996
381
$32.8M 0.04%
1,681,726
+216,805
382
$32.7M 0.04%
956,233
+129,450
383
$32.5M 0.04%
1,040,201
+40,800
384
$32.5M 0.04%
726,479
+48,992
385
$32.5M 0.04%
593,057
+26,288
386
$32.4M 0.04%
145,640
-22,803
387
$32.3M 0.04%
261,710
+88,023
388
$32.2M 0.04%
532,508
+532,024
389
$32.2M 0.04%
838,327
+127,213
390
$32.1M 0.04%
994,929
+53,137
391
$32M 0.04%
249,951
+15,541
392
$31.9M 0.04%
645,886
+131,465
393
$31.8M 0.04%
290,674
-20,977
394
$31.6M 0.04%
512,812
+27,428
395
$31.6M 0.04%
2,044,844
+57,881
396
$31.3M 0.04%
425,010
+15,192
397
$31.3M 0.04%
969,650
+76,553
398
$31.3M 0.04%
5,421,394
+1,497,478
399
$31.2M 0.04%
5,312
-106
400
$31.2M 0.04%
633,565
+30,027