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
3901
$3K ﹤0.01%
+67
3902
$3K ﹤0.01%
+215
3903
$3K ﹤0.01%
+176
3904
$3K ﹤0.01%
+431
3905
$3K ﹤0.01%
+5
3906
$3K ﹤0.01%
3,039
3907
$3K ﹤0.01%
506
+245
3908
$3K ﹤0.01%
118
3909
$3K ﹤0.01%
+299
3910
$3K ﹤0.01%
2,247
3911
$3K ﹤0.01%
134
3912
$3K ﹤0.01%
+1,505
3913
$3K ﹤0.01%
3,148
3914
$3K ﹤0.01%
1,544
3915
$3K ﹤0.01%
1,265
3916
$3K ﹤0.01%
+144
3917
$3K ﹤0.01%
1,105
-370
3918
$3K ﹤0.01%
1,382
3919
$3K ﹤0.01%
340
-174
3920
$3K ﹤0.01%
124
3921
$3K ﹤0.01%
865
3922
$3K ﹤0.01%
1,940
3923
$3K ﹤0.01%
696
3924
$3K ﹤0.01%
129
3925
$3K ﹤0.01%
1,503