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
2551
$1.09M ﹤0.01%
106,023
+11,167
2552
$1.08M ﹤0.01%
27,040
-3,610
2553
$1.08M ﹤0.01%
247,975
+16,699
2554
$1.08M ﹤0.01%
144,308
+13,708
2555
$1.08M ﹤0.01%
64,701
+2,825
2556
$1.08M ﹤0.01%
49,348
+47,864
2557
$1.07M ﹤0.01%
138,643
+10,441
2558
$1.07M ﹤0.01%
64,283
+7,031
2559
$1.07M ﹤0.01%
8,277
+5,296
2560
$1.07M ﹤0.01%
20,820
-120
2561
$1.07M ﹤0.01%
64,743
+969
2562
$1.07M ﹤0.01%
82,365
+5,512
2563
$1.07M ﹤0.01%
13,823
+422
2564
$1.07M ﹤0.01%
31,538
+1,888
2565
$1.07M ﹤0.01%
71,474
+20,734
2566
$1.07M ﹤0.01%
26,941
+4,113
2567
$1.07M ﹤0.01%
96,364
+13,261
2568
$1.07M ﹤0.01%
+50,439
2569
$1.07M ﹤0.01%
138,091
-16,550
2570
$1.06M ﹤0.01%
78,313
+13,143
2571
$1.06M ﹤0.01%
37,575
+6,355
2572
$1.06M ﹤0.01%
47,456
+4,314
2573
$1.06M ﹤0.01%
127,741
+17,099
2574
$1.06M ﹤0.01%
71,025
+5,538
2575
$1.06M ﹤0.01%
75,561
+4,747
101 102
103
104 105