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
701
$15M 0.02%
+848,354
702
$15M 0.02%
768,537
+44,463
703
$15M 0.02%
142,731
+2,277
704
$15M 0.02%
300,695
+33,354
705
$15M 0.02%
245,626
+9,020
706
$14.9M 0.02%
232,274
+30,076
707
$14.9M 0.02%
325,446
-5,658
708
$14.9M 0.02%
+615,590
709
$14.9M 0.02%
256,712
+3,125
710
$14.9M 0.02%
249,927
-5,129
711
$14.8M 0.02%
308,157
+16,019
712
$14.8M 0.02%
263,311
-4,629
713
$14.8M 0.02%
432,374
-116,359
714
$14.7M 0.02%
84,501
+30,210
715
$14.7M 0.02%
255,759
-7,264
716
$14.7M 0.02%
377,650
-299,675
717
$14.6M 0.02%
233,527
-1,669
718
$14.6M 0.02%
336,635
-27,314
719
$14.4M 0.02%
288,905
+99,026
720
$14.4M 0.02%
179,404
-2,422
721
$14.3M 0.02%
345,989
+33,212
722
$14.3M 0.02%
299,568
-26,952
723
$14.3M 0.02%
392,546
-3,514
724
$14.3M 0.02%
581,574
+27,141
725
$14.3M 0.02%
+394,284