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
526
$22.3M 0.03%
469,500
-123,962
527
$22.2M 0.03%
401,550
+17,126
528
$22.2M 0.03%
699,097
-243,721
529
$22.2M 0.03%
330,269
-37,526
530
$22.1M 0.03%
222,694
+9,432
531
$22M 0.03%
296,209
+2,449
532
$22M 0.03%
424,986
+18,750
533
$22M 0.03%
405,394
+45,764
534
$21.8M 0.03%
192,680
+9,987
535
$21.7M 0.03%
593,483
+10,149
536
$21.7M 0.03%
282,810
+31,981
537
$21.6M 0.03%
889,900
+46,952
538
$21.6M 0.03%
939,124
+119,158
539
$21.5M 0.03%
405,039
-14,792
540
$21.4M 0.03%
808,481
+35,200
541
$21.4M 0.03%
435,831
+7,619
542
$21.4M 0.03%
4,156,987
+286,303
543
$21.2M 0.03%
201,056
-4,290
544
$21.2M 0.03%
243,395
+130
545
$21.2M 0.03%
645,528
-90,189
546
$21.2M 0.03%
426,631
+10,178
547
$21M 0.03%
97
+17
548
$21M 0.03%
166,779
-2,463
549
$20.6M 0.03%
518,323
+97,700
550
$20.6M 0.03%
1,181,227
+48,496
20 21
22
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