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
251
$59.1M 0.07%
1,154,620
-100,525
252
$58.8M 0.07%
2,241,562
+1,421,127
253
$58.8M 0.07%
771,381
-40,190
254
$58.2M 0.07%
877,640
+75,544
255
$58.1M 0.07%
721,701
+17,941
256
$58M 0.07%
+540,723
257
$57.7M 0.07%
1,277,997
-304,405
258
$57.6M 0.07%
3,341,101
-29,429
259
$57.2M 0.07%
317,300
+4,802
260
$57.2M 0.07%
3,552,662
+3,958
261
$56.3M 0.07%
1,108,780
-65,854
262
$56M 0.07%
5,272,283
-142,512
263
$55.9M 0.07%
144,066
+2,674
264
$55.7M 0.07%
1,136,806
-195,588
265
$55.7M 0.07%
745,475
+420,067
266
$55.6M 0.07%
476,771
+135,713
267
$55.3M 0.07%
652,895
-98,910
268
$55.2M 0.07%
502,312
-9,333
269
$55.1M 0.07%
2,354,750
-60,532
270
$55.1M 0.07%
1,526,564
-6,670
271
$55M 0.07%
2,391,426
+149,056
272
$54.5M 0.07%
1,531,167
+80,542
273
$54.2M 0.07%
3,001,575
+4,965
274
$54.2M 0.07%
595,937
-26,927
275
$54.2M 0.07%
1,169,525
+7,422
9 10
11
12 13