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
2526
$1.13M ﹤0.01%
45,537
+35,703
2527
$1.13M ﹤0.01%
65,053
+4,029
2528
$1.13M ﹤0.01%
109,092
+5,656
2529
$1.13M ﹤0.01%
53,199
+52,029
2530
$1.12M ﹤0.01%
47,210
+6,237
2531
$1.12M ﹤0.01%
40,679
+2,384
2532
$1.12M ﹤0.01%
41,155
+2,809
2533
$1.12M ﹤0.01%
51,610
+5,619
2534
$1.12M ﹤0.01%
24,211
-2,085
2535
$1.12M ﹤0.01%
85,933
+40,095
2536
$1.11M ﹤0.01%
89,369
+14,781
2537
$1.11M ﹤0.01%
58,285
+2,351
2538
$1.11M ﹤0.01%
58,715
+4,258
2539
$1.11M ﹤0.01%
177,280
+12,121
2540
$1.11M ﹤0.01%
4,668
+469
2541
$1.1M ﹤0.01%
260,867
+13,853
2542
$1.1M ﹤0.01%
78,996
+629
2543
$1.1M ﹤0.01%
93,924
+7,621
2544
$1.1M ﹤0.01%
169,887
+50,400
2545
$1.1M ﹤0.01%
38,607
+15,120
2546
$1.1M ﹤0.01%
37,690
+14,900
2547
$1.09M ﹤0.01%
101,185
+54,359
2548
$1.09M ﹤0.01%
61,103
+5,506
2549
$1.09M ﹤0.01%
87,086
+6,764
2550
$1.09M ﹤0.01%
276
+93
100 101
102
103 104