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
451
$26.6M 0.04%
634,343
+25,559
452
$26.3M 0.04%
301,567
-384,189
453
$26.2M 0.04%
240,871
+205,902
454
$26M 0.04%
+1,063,092
455
$26M 0.03%
387,663
-5,067
456
$25.9M 0.03%
547,019
+31,924
457
$25.8M 0.03%
1,061,564
+303,941
458
$25.8M 0.03%
619,859
+33,289
459
$25.6M 0.03%
1,918,606
-173,244
460
$25.6M 0.03%
101,131
+3,269
461
$25.5M 0.03%
92,529
+5,081
462
$25.5M 0.03%
304,113
+111,755
463
$25.3M 0.03%
128,590
+6,051
464
$25.3M 0.03%
306,664
+46,142
465
$25.1M 0.03%
613,876
-386,850
466
$25M 0.03%
106,340
+36,737
467
$25M 0.03%
591,647
+19,118
468
$25M 0.03%
339,342
+19,373
469
$25M 0.03%
346,132
+27,619
470
$25M 0.03%
572,160
-10,437
471
$24.9M 0.03%
+481,514
472
$24.9M 0.03%
1,034
-154
473
$24.8M 0.03%
489,912
-55,412
474
$24.7M 0.03%
463,637
+46,786
475
$24.7M 0.03%
1,685,760
+473,485