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
1101
$8.01M 0.01%
77,297
+1,476
1102
$7.98M 0.01%
672,476
-9,156
1103
$7.97M 0.01%
340,669
+86,495
1104
$7.97M 0.01%
166,459
+15,675
1105
$7.97M 0.01%
131,493
-1,874
1106
$7.95M 0.01%
357,623
+82,761
1107
$7.94M 0.01%
124,077
-1,694
1108
$7.93M 0.01%
85,222
+36,466
1109
$7.92M 0.01%
328,762
+10,071
1110
$7.91M 0.01%
164,454
-1,968
1111
$7.91M 0.01%
136,405
+3,841
1112
$7.89M 0.01%
190,177
-4,358
1113
$7.89M 0.01%
4,354
-66
1114
$7.88M 0.01%
173,913
+26,457
1115
$7.88M 0.01%
259,602
-4,600
1116
$7.88M 0.01%
153,350
-3,786
1117
$7.88M 0.01%
131,602
-12,779
1118
$7.86M 0.01%
122,824
-2,910
1119
$7.84M 0.01%
170,413
-1,804
1120
$7.83M 0.01%
126,023
-9,629
1121
$7.78M 0.01%
606,894
-16,348
1122
$7.74M 0.01%
318,866
+218,363
1123
$7.74M 0.01%
472,665
-110,443
1124
$7.72M 0.01%
236,993
+49,492
1125
$7.64M 0.01%
168,847
+5,573