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
401
$31.1M 0.04%
350,363
+20,295
402
$30.8M 0.04%
589,508
+22,410
403
$30.6M 0.04%
245,696
+5,910
404
$30.6M 0.04%
745,586
+45,994
405
$30.4M 0.04%
474,142
-3,174
406
$30.3M 0.04%
429,329
+7,951
407
$30.2M 0.04%
3,009,780
+139,500
408
$30.1M 0.04%
373,018
+17,613
409
$30M 0.04%
767,117
-35,338
410
$29.8M 0.04%
281,026
-41,088
411
$29.6M 0.04%
446,024
+38,012
412
$29.4M 0.04%
140,042
+752
413
$29.4M 0.04%
582,503
+24,360
414
$29.4M 0.04%
333,585
+24,698
415
$29.3M 0.04%
115,298
+6,044
416
$29.2M 0.04%
703,032
+198,966
417
$29.2M 0.04%
1,143,220
-10,756
418
$29.1M 0.04%
515,409
+165,829
419
$29M 0.04%
156,950
+13,611
420
$28.9M 0.04%
833,267
+41,829
421
$28.9M 0.04%
450,323
+17,023
422
$28.9M 0.04%
413,465
+19,036
423
$28.7M 0.04%
543,440
+43,700
424
$28.7M 0.04%
2,380,608
+113,232
425
$28.7M 0.04%
366,761
+70,960