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
301
$48.1M 0.06%
635,454
-8,680
302
$47.8M 0.06%
1,007,877
+7,507
303
$47.6M 0.06%
712,415
-49,184
304
$47.5M 0.06%
360,130
+15,046
305
$47.5M 0.06%
644,442
+33,510
306
$47.4M 0.06%
2,575,541
-28,607
307
$47.2M 0.06%
1,365,011
+51,831
308
$47.1M 0.06%
499,545
+8,195
309
$47M 0.06%
1,754,712
-85,206
310
$46.9M 0.06%
809,292
-2,627
311
$46.7M 0.06%
406,517
+11,207
312
$46.6M 0.06%
1,086,074
-5,751
313
$46.4M 0.06%
852,964
-27,023
314
$45.6M 0.06%
729,221
-27,761
315
$45.6M 0.06%
1,803,499
-272,565
316
$45.4M 0.06%
560,296
+187
317
$45M 0.06%
15,161,801
+861,656
318
$44.3M 0.06%
1,141,688
-92,830
319
$44.2M 0.06%
709,916
+4,428
320
$43.9M 0.06%
1,310,425
+44,241
321
$43.7M 0.06%
1,704,064
+941,210
322
$43.7M 0.06%
2,020,582
-421,103
323
$43.6M 0.06%
1,170,710
-16,002
324
$43.3M 0.05%
5,089,525
-270,678
325
$43.2M 0.05%
564,038
+4,489
11 12
13
14 15