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
351
$38.1M 0.05%
471,042
-3,804
352
$38M 0.05%
670,051
+30,587
353
$37.9M 0.05%
274,170
+2,023
354
$37.8M 0.05%
488,467
+9,706
355
$37.7M 0.05%
517,240
+4,962
356
$37.2M 0.05%
1,064,395
+79,667
357
$37.1M 0.05%
217,619
+1,573
358
$36.9M 0.05%
331,388
-61
359
$36.7M 0.05%
1,264,756
-682
360
$36.6M 0.05%
2,554,704
+28,428
361
$36.5M 0.05%
673,049
+25,394
362
$36.4M 0.05%
1,302,765
+996,496
363
$36.3M 0.05%
893,400
+16,024
364
$36.3M 0.05%
624,224
+55,078
365
$36.1M 0.05%
318,311
+1,354
366
$36M 0.05%
811,541
-122,558
367
$35.6M 0.05%
1,106,038
+13,335
368
$35.6M 0.05%
623,704
-19,495
369
$35.3M 0.04%
630,240
-333,788
370
$35.2M 0.04%
154,491
-1,927
371
$35M 0.04%
1,221,856
+25,280
372
$34.6M 0.04%
749,328
+423,578
373
$34.6M 0.04%
300,100
+23,103
374
$34.6M 0.04%
205,629
+16,694
375
$34.4M 0.04%
447,058
+5,720
13 14
15
16 17