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
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99.4M
3
+$92M
4
WBA
Walgreens Boots Alliance
WBA
+$90.9M
5
GPN icon
Global Payments
GPN
+$89.9M

Top Sells

1
+$134M
2
+$110M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$67M
5
MS icon
Morgan Stanley
MS
+$66.9M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.2M 0.09%
1,684,674
+8,222
227
$66.3M 0.08%
2,621,359
+29,338
228
$65.4M 0.08%
1,551,969
+94,839
229
$65.1M 0.08%
596,036
-16,821
230
$64.8M 0.08%
1,242,791
-83,093
231
$63.9M 0.08%
54,408,400
+3,232,000
232
$63.6M 0.08%
569,784
+29,193
233
$63.5M 0.08%
1,690,343
-4,273
234
$63.4M 0.08%
1,773,833
-119,535
235
$63.1M 0.08%
1,055,650
+2,949
236
$62.5M 0.08%
3,336,200
+23,763
237
$62.3M 0.08%
730,804
-42,627
238
$62.1M 0.08%
799,887
-1,838
239
$61.2M 0.08%
465,762
+7,889
240
$61.2M 0.08%
587,592
+6,912
241
$60.5M 0.08%
904,666
+7,136
242
$60.3M 0.08%
713,763
-51,971
243
$59.9M 0.08%
937,042
-107
244
$59.8M 0.08%
1,160,330
-51,332
245
$59.8M 0.08%
1,361,797
+128,312
246
$59.6M 0.08%
2,202,537
-52,436
247
$59.6M 0.08%
2,763,663
-849,699
248
$59.6M 0.08%
817,965
+84,816
249
$59.3M 0.08%
1,571,185
+11,361
250
$59.3M 0.08%
760,089
-13,906
8 9
10
11 12