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
276
$54.2M 0.07%
1,478,880
+52,798
277
$54.1M 0.07%
731,949
+84,710
278
$54M 0.07%
1,623,147
+24,261
279
$53.5M 0.07%
672,575
+314,440
280
$53.4M 0.07%
1,192,505
-4,377
281
$52.7M 0.07%
1,706,408
-472,620
282
$52.1M 0.07%
1,245,272
+498,636
283
$51.7M 0.07%
1,196,450
-26,544
284
$51.6M 0.07%
246,253
-4,116
285
$51.2M 0.06%
1,537,176
-130,108
286
$51.1M 0.06%
1,263,844
+145,202
287
$50.9M 0.06%
683,493
-74,449
288
$50.7M 0.06%
601,065
+72,523
289
$49.7M 0.06%
1,386,084
+56,790
290
$49.5M 0.06%
62,360
-6,647
291
$49.3M 0.06%
754,517
-200,882
292
$49.2M 0.06%
649,962
-4,373
293
$49.1M 0.06%
712,985
-4,849
294
$48.9M 0.06%
5,630,628
-347,301
295
$48.8M 0.06%
814,899
-524,182
296
$48.8M 0.06%
1,247,422
+21,921
297
$48.8M 0.06%
1,895,797
+58,613
298
$48.8M 0.06%
1,723,152
+112,242
299
$48.3M 0.06%
626,715
+36,597
300
$48.1M 0.06%
708,919
+297,697
10 11
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