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
1176
$6.97M 0.01%
396,943
-71,520
1177
$6.96M 0.01%
94,800
-77,200
1178
$6.93M 0.01%
179,322
-776
1179
$6.93M 0.01%
83,750
-92
1180
$6.93M 0.01%
204,554
+53
1181
$6.92M 0.01%
180,514
-36,948
1182
$6.92M 0.01%
153,125
-14,894
1183
$6.91M 0.01%
292,371
+43,527
1184
$6.89M 0.01%
439,322
-3,654
1185
$6.89M 0.01%
302,377
-25,047
1186
$6.87M 0.01%
262,866
-8,406
1187
$6.86M 0.01%
57,290
-642
1188
$6.85M 0.01%
90,144
-284,622
1189
$6.84M 0.01%
122,372
+159
1190
$6.83M 0.01%
123,344
-9,325
1191
$6.82M 0.01%
5,658
-614
1192
$6.8M 0.01%
172,338
+19,147
1193
$6.79M 0.01%
66,817
-678
1194
$6.79M 0.01%
211,918
+211,696
1195
$6.79M 0.01%
230,537
+2,970
1196
$6.79M 0.01%
292,245
-23,906
1197
$6.78M 0.01%
119,312
-1,685
1198
$6.78M 0.01%
73,367
+476
1199
$6.77M 0.01%
108,214
-1,198
1200
$6.76M 0.01%
227,054
+192,397