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
401
$30.9M 0.04%
600,580
-7,996
402
$30.8M 0.04%
464,909
-8,924
403
$30.6M 0.04%
185,558
+829
404
$30.5M 0.04%
454,647
+5,029
405
$30.2M 0.04%
1,715,800
-20,394
406
$30.1M 0.04%
242,490
+210
407
$30.1M 0.04%
724,838
+12,595
408
$30M 0.04%
432,717
+3,708
409
$30M 0.04%
281,822
+29,434
410
$29.9M 0.04%
367,572
+24,894
411
$29.8M 0.04%
2,673,673
-13,146
412
$29.3M 0.04%
922,659
+64,460
413
$29.2M 0.04%
846,361
-267,601
414
$29.1M 0.04%
2,817,025
+160,489
415
$28.9M 0.04%
1,783,587
-12,927
416
$28.8M 0.04%
320,221
+1,453
417
$28.8M 0.04%
651,101
+29,240
418
$28.7M 0.04%
1,154,742
+98,543
419
$28.4M 0.04%
77,870
-16
420
$28.2M 0.04%
527,078
+4,838
421
$28.2M 0.04%
1,058,366
+25,639
422
$28.1M 0.04%
895,662
+6,999
423
$27.8M 0.04%
214,729
+8,528
424
$27.6M 0.03%
642,876
-14,436
425
$27.5M 0.03%
297,443
-3,720
15 16
17
18 19