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
3851
$4K ﹤0.01%
932
3852
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708
3853
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751
3854
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+1,066
3855
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3,024
3856
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1
3857
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706
3858
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3859
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+353
3860
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718
3861
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+890
3862
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1,090
3863
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3864
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440
3865
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+362
3866
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3869
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378
3870
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3871
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14
+5
3872
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3873
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736
3874
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249
-256
3875
$4K ﹤0.01%
56