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
426
$27.5M 0.03%
367,088
-2,264
427
$27.5M 0.03%
1,336,638
-83,257
428
$27.4M 0.03%
377,287
+5,923
429
$27.4M 0.03%
6,574,677
+805,331
430
$27.2M 0.03%
548,892
+94,132
431
$27.2M 0.03%
2,446,808
+10,888
432
$27.1M 0.03%
185,054
+16,003
433
$26.9M 0.03%
48,874
-19
434
$26.8M 0.03%
117,747
-973
435
$26.6M 0.03%
560,519
+7,689
436
$26.5M 0.03%
564,149
-21,843
437
$26.5M 0.03%
1,188,445
+13,097
438
$26.5M 0.03%
398,126
+4,465
439
$26.4M 0.03%
488,647
+7,367
440
$26.4M 0.03%
357,137
+11,743
441
$26.3M 0.03%
414,993
-9,962
442
$26.2M 0.03%
511,195
-422
443
$26.2M 0.03%
414,140
+12,116
444
$26.2M 0.03%
1,328,321
-121,767
445
$26M 0.03%
320,670
-389
446
$25.9M 0.03%
717,838
+130,944
447
$25.9M 0.03%
653,037
-165,041
448
$25.8M 0.03%
403,750
+5,621
449
$25.7M 0.03%
499,795
+15,645
450
$25.7M 0.03%
765,476
-656,466
16 17
18
19 20