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
526
$20.8M 0.03%
340,369
+17,195
527
$20.8M 0.03%
197,855
-2,660
528
$20.7M 0.03%
44,679,000
+1,619,200
529
$20.7M 0.03%
491,273
+15,148
530
$20.7M 0.03%
177,254
+7,886
531
$20.7M 0.03%
144,523
+5,558
532
$20.7M 0.03%
298,224
-13,998
533
$20.6M 0.03%
271,898
+6,514
534
$20.6M 0.03%
441,075
+62,713
535
$20.5M 0.03%
314,688
+14,655
536
$20.5M 0.03%
768,116
+61,472
537
$20.3M 0.03%
532,495
-44,000
538
$20.3M 0.03%
418,730
-7,375
539
$20.3M 0.03%
400,463
-5,752
540
$20.2M 0.03%
480,513
+153,783
541
$20.2M 0.03%
532,137
+18,937
542
$20.2M 0.03%
333,983
-5,681
543
$20.2M 0.03%
282,158
-1,723
544
$20.2M 0.03%
175,060
-8,036
545
$20.1M 0.03%
515,162
-177,855
546
$20M 0.03%
930,539
+21,335
547
$19.9M 0.03%
519,868
+18,200
548
$19.9M 0.03%
190,723
-1,315
549
$19.9M 0.03%
407,227
-20,443
550
$19.8M 0.03%
358,745
-24,455