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 12.95%
4 Industrials 9.67%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.21M ﹤0.01%
126,505
+9,240
2477
$1.21M ﹤0.01%
82,732
+8,869
2478
$1.2M ﹤0.01%
226,255
+9,953
2479
$1.2M ﹤0.01%
103,549
+1,086
2480
$1.2M ﹤0.01%
49,736
+3,652
2481
$1.2M ﹤0.01%
197,889
+8,443
2482
$1.2M ﹤0.01%
71,300
+5,018
2483
$1.2M ﹤0.01%
51,650
+15,294
2484
$1.2M ﹤0.01%
109,937
+6,588
2485
$1.19M ﹤0.01%
98,659
+4,094
2486
$1.19M ﹤0.01%
74,582
+5,122
2487
$1.19M ﹤0.01%
24,941
+876
2488
$1.19M ﹤0.01%
30,493
+1,315
2489
$1.19M ﹤0.01%
43,330
-3,040
2490
$1.18M ﹤0.01%
133,119
+127,365
2491
$1.18M ﹤0.01%
51,599
+2,999
2492
$1.18M ﹤0.01%
268,135
+34,033
2493
$1.18M ﹤0.01%
58,639
+6,115
2494
$1.18M ﹤0.01%
50,678
+8,570
2495
$1.17M ﹤0.01%
32,344
+840
2496
$1.17M ﹤0.01%
133,098
+9,134
2497
$1.17M ﹤0.01%
213,420
+16,713
2498
$1.17M ﹤0.01%
87,531
+13,241
2499
$1.17M ﹤0.01%
43,726
+4,194
2500
$1.17M ﹤0.01%
108,640
+105,108
98 99
100
101 102