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
976
$9.79M 0.01%
164,478
-3,289
977
$9.78M 0.01%
182,772
+47,733
978
$9.78M 0.01%
231,885
+1,902
979
$9.75M 0.01%
154,399
+21,382
980
$9.72M 0.01%
988,543
+37,252
981
$9.71M 0.01%
115,500
-13,200
982
$9.7M 0.01%
155,021
+58,971
983
$9.69M 0.01%
293,158
-7,081
984
$9.69M 0.01%
215,298
-13,364
985
$9.68M 0.01%
106,153
+3,050
986
$9.66M 0.01%
199,763
-11,233
987
$9.66M 0.01%
278,188
+13,919
988
$9.63M 0.01%
601,935
+71,955
989
$9.63M 0.01%
92,158
+3,765
990
$9.63M 0.01%
3,622
+143
991
$9.63M 0.01%
634,485
+28,715
992
$9.58M 0.01%
222,620
-3,518
993
$9.57M 0.01%
564,151
+9,097
994
$9.57M 0.01%
392,411
-25,187
995
$9.56M 0.01%
145,898
+5,326
996
$9.51M 0.01%
940,220
-41,316
997
$9.5M 0.01%
150,450
+9,502
998
$9.48M 0.01%
167,207
+6,038
999
$9.48M 0.01%
94,705
-2,087
1000
$9.46M 0.01%
227,823
-2,374