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
326
$42.9M 0.05%
359,603
+19,492
327
$42.8M 0.05%
1,435,495
+32,185
328
$42.8M 0.05%
671,584
-55,745
329
$42.7M 0.05%
2,138,283
+31,179
330
$42.5M 0.05%
3,384,853
-263,797
331
$42.3M 0.05%
180,066
+5,576
332
$42.2M 0.05%
946,074
-35,310
333
$41.4M 0.05%
308,855
-362,756
334
$41.3M 0.05%
526,925
+295,635
335
$40.7M 0.05%
3,687,543
-226,762
336
$40.4M 0.05%
1,970,862
-58,446
337
$40.3M 0.05%
895,941
+196,445
338
$40.1M 0.05%
2,916,463
+319,881
339
$39.7M 0.05%
667,030
+4,024
340
$39.5M 0.05%
259,385
+614
341
$39.5M 0.05%
733,002
-77,181
342
$39.5M 0.05%
674,089
+23,770
343
$39.4M 0.05%
397,267
-9,557
344
$39.2M 0.05%
348,311
+22,517
345
$39M 0.05%
317,977
-205,947
346
$38.9M 0.05%
4,372,955
+4,289,472
347
$38.8M 0.05%
432,303
+4,546
348
$38.5M 0.05%
573,383
+20,885
349
$38.2M 0.05%
1,655,249
+44,966
350
$38.2M 0.05%
332,621
+6,187
12 13
14
15 16