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
451
$25.7M 0.03%
631,450
+2,917
452
$25.6M 0.03%
456,756
+10,242
453
$25.6M 0.03%
1,264,728
+119,097
454
$25.6M 0.03%
480,280
-990
455
$25.6M 0.03%
827,654
+138,284
456
$25.6M 0.03%
799,535
+25,043
457
$25.6M 0.03%
134,842
+1,043
458
$25.5M 0.03%
1,287,497
+25,619
459
$25.5M 0.03%
620,872
-7,518
460
$25.5M 0.03%
567,486
-15,876
461
$25.4M 0.03%
157,205
+7,539
462
$25.4M 0.03%
132,119
-8,348
463
$25.3M 0.03%
1,389,950
+29,440
464
$25.3M 0.03%
311,669
+6,716
465
$25.3M 0.03%
296,440
+5,036
466
$25.3M 0.03%
400,767
+43,307
467
$25.2M 0.03%
378,824
+2,703
468
$25M 0.03%
542,623
-2
469
$25M 0.03%
461,967
-6,070
470
$25M 0.03%
450,031
+10,032
471
$24.9M 0.03%
307,316
+2,304
472
$24.9M 0.03%
296,983
+7,884
473
$24.8M 0.03%
708,153
+84,600
474
$24.8M 0.03%
368,742
+636
475
$24.8M 0.03%
158,354
-266,442
17 18
19
20 21