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
376
$34.4M 0.04%
318,056
-45,066
377
$34.2M 0.04%
681,197
+254,509
378
$34M 0.04%
687,131
-38,390
379
$33.9M 0.04%
1,078,239
+57,204
380
$33.7M 0.04%
867,295
-144,298
381
$33.6M 0.04%
307,914
+239,075
382
$33.6M 0.04%
540,920
+22,727
383
$33.5M 0.04%
146,574
+114,120
384
$33.5M 0.04%
1,616,435
-62,057
385
$33.3M 0.04%
355,575
-284,198
386
$33.3M 0.04%
5,385,696
+287,769
387
$33.3M 0.04%
394,251
+4,189
388
$33.3M 0.04%
276,374
-7,605
389
$32.9M 0.04%
649,859
-106,906
390
$32.9M 0.04%
762,398
+37,257
391
$32.9M 0.04%
362,304
-276,651
392
$32.6M 0.04%
891,308
-98,714
393
$32.5M 0.04%
194,990
-33,424
394
$32.3M 0.04%
626,959
+12,051
395
$32.2M 0.04%
250,659
+5,476
396
$32.2M 0.04%
955,906
-69,437
397
$32M 0.04%
1,330,883
-105,545
398
$32M 0.04%
403,212
-77,797
399
$31.9M 0.04%
1,313,230
+251,047
400
$31.5M 0.04%
129,274
+99,619
14 15
16
17 18