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
476
$24.7M 0.03%
440,110
-26,338
477
$24.7M 0.03%
265,519
+14,455
478
$24.5M 0.03%
230,522
+5,567
479
$24.5M 0.03%
334,605
+3,076
480
$24.5M 0.03%
437,671
-52,995
481
$24.4M 0.03%
746,564
+16,318
482
$24.4M 0.03%
309,963
+113,847
483
$24.4M 0.03%
229,319
+103,536
484
$24.4M 0.03%
147,178
-6,557
485
$24.3M 0.03%
234,650
+19,460
486
$24.2M 0.03%
266,941
+4,537
487
$24.2M 0.03%
627,786
+33,944
488
$24.2M 0.03%
757,619
-10,765
489
$24.1M 0.03%
522,357
+16,573
490
$24.1M 0.03%
533,491
+12,491
491
$24.1M 0.03%
587,019
+1,809
492
$23.9M 0.03%
469,426
+25,377
493
$23.9M 0.03%
301,789
-98,127
494
$23.9M 0.03%
283,817
+1,809
495
$23.9M 0.03%
134,646
-11,138
496
$23.8M 0.03%
993,525
+13,696
497
$23.8M 0.03%
936,064
+57,896
498
$23.7M 0.03%
931,159
+3,800
499
$23.7M 0.03%
642,330
+2,028
500
$23.7M 0.03%
243,066
+5,785
18 19
20
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