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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$6K ﹤0.01%
932
3802
$6K ﹤0.01%
719
+163
3803
$6K ﹤0.01%
602
3804
$6K ﹤0.01%
+1,986
3805
$6K ﹤0.01%
217
3806
$6K ﹤0.01%
571
3807
$6K ﹤0.01%
5,979
3808
$6K ﹤0.01%
2,042
3809
$6K ﹤0.01%
1,222
-360
3810
$5K ﹤0.01%
359
-84
3811
$5K ﹤0.01%
2,331
+581
3812
$5K ﹤0.01%
2,302
3813
$5K ﹤0.01%
19
3814
$5K ﹤0.01%
777
+218
3815
$5K ﹤0.01%
60
3816
$5K ﹤0.01%
5
+2
3817
$5K ﹤0.01%
+438
3818
$5K ﹤0.01%
33
3819
$5K ﹤0.01%
1,308
3820
$5K ﹤0.01%
331
3821
0
3822
$5K ﹤0.01%
1,806
3823
$5K ﹤0.01%
3,396
3824
$5K ﹤0.01%
+382
3825
$5K ﹤0.01%
3,360