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
1251
$6.09M 0.01%
+55,048
1252
$6.09M 0.01%
239,550
-1,866
1253
$6.09M 0.01%
379,638
+14,432
1254
$6.08M 0.01%
125,165
-3,114
1255
$6.06M 0.01%
397,854
-63,573
1256
$6.06M 0.01%
99,936
-23,492
1257
$6.06M 0.01%
86,274
-5,159
1258
$6.05M 0.01%
239,942
-2,416
1259
$6.03M 0.01%
13,892
+581
1260
$6.03M 0.01%
749,604
-59,897
1261
$6.01M 0.01%
284,966
+21,422
1262
$6.01M 0.01%
90,843
+7,751
1263
$6M 0.01%
42,282
-147
1264
$6M 0.01%
151,264
+3,782
1265
$6M 0.01%
144,648
-15,048
1266
$5.96M 0.01%
148,213
-10,961
1267
$5.96M 0.01%
384,555
-3,992
1268
$5.95M 0.01%
300,484
+253,259
1269
$5.95M 0.01%
179,592
-5,697
1270
$5.93M 0.01%
225,838
+55,024
1271
$5.93M 0.01%
221,037
+4,061
1272
$5.92M 0.01%
4,713
+140
1273
$5.91M 0.01%
148,148
+57,611
1274
$5.88M 0.01%
57,743
+18,136
1275
$5.88M 0.01%
233,258
+1,076