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
501
$23.6M 0.03%
865,816
+26,770
502
$23.5M 0.03%
217,650
+11,703
503
$23.4M 0.03%
128,335
+43
504
$23.4M 0.03%
265,072
+5,888
505
$23.4M 0.03%
330,860
+25,285
506
$23.4M 0.03%
274,317
-68,479
507
$23.3M 0.03%
1,716,812
-271,470
508
$23.3M 0.03%
1,534,590
+547,990
509
$23.3M 0.03%
165,627
-397
510
$23M 0.03%
275,927
+6,655
511
$23M 0.03%
222,829
+1,319
512
$22.9M 0.03%
701,981
+54,820
513
$22.9M 0.03%
344,024
+21,345
514
$22.9M 0.03%
344,825
+5,530
515
$22.9M 0.03%
461,473
-83,357
516
$22.9M 0.03%
519,165
+33,158
517
$22.8M 0.03%
350,201
+20,117
518
$22.8M 0.03%
819,112
+198,530
519
$22.6M 0.03%
710,455
-7,980
520
$22.6M 0.03%
675,996
-4,630
521
$22.5M 0.03%
574,948
-6,142
522
$22.5M 0.03%
1,452,010
+95,083
523
$22.4M 0.03%
5,553,051
+611,459
524
$22.4M 0.03%
130,634
+6,946
525
$22.4M 0.03%
423,504
-5,042
19 20
21
22 23