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
1276
$5.88M 0.01%
123,246
-5,447
1277
$5.86M 0.01%
195,442
-15,649
1278
$5.86M 0.01%
127,409
+2,026
1279
$5.84M 0.01%
120,927
+28,621
1280
$5.83M 0.01%
178,347
+2,653
1281
$5.82M 0.01%
354,390
+8,700
1282
$5.8M 0.01%
293,859
-17,250
1283
$5.79M 0.01%
127,590
+2,600
1284
$5.79M 0.01%
126,523
+2,157
1285
$5.78M 0.01%
+530,524
1286
$5.77M 0.01%
425,590
+252,030
1287
$5.77M 0.01%
221,859
+16,804
1288
$5.77M 0.01%
54,408
+1,359
1289
$5.76M 0.01%
2,584,112
-48,469
1290
$5.76M 0.01%
83,761
-4,611
1291
$5.74M 0.01%
68,762
+3,744
1292
$5.74M 0.01%
199,472
+5,902
1293
$5.71M 0.01%
55,868
+2,215
1294
$5.7M 0.01%
131,737
-14,658
1295
$5.7M 0.01%
82,174
-2,177
1296
$5.69M 0.01%
387,136
+12,860
1297
$5.69M 0.01%
231,266
+15,778
1298
$5.69M 0.01%
23,213
+19,636
1299
$5.68M 0.01%
281,986
+8,157
1300
$5.67M 0.01%
209,626
-14,931