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
551
$20.6M 0.03%
327,872
+8,018
552
$20.5M 0.03%
603,873
+43,225
553
$20.4M 0.03%
364,725
+4,673
554
$20.3M 0.03%
209,363
+620
555
$20.3M 0.03%
307,287
+5,058
556
$20.2M 0.03%
409,744
+134,359
557
$20.2M 0.03%
127,788
+3,959
558
$20.2M 0.03%
278,272
+5,247
559
$20.1M 0.03%
768,414
+20,109
560
$20.1M 0.03%
580,541
+66,868
561
$20.1M 0.03%
302,940
+5,831
562
$20M 0.03%
434,319
+168,064
563
$20M 0.03%
259,746
-1,889
564
$20M 0.03%
797,030
-6,499
565
$20M 0.03%
160,325
+7,869
566
$19.9M 0.03%
278,636
+109,512
567
$19.9M 0.03%
1,035,889
+6,454
568
$19.8M 0.03%
430,620
+7,274
569
$19.8M 0.03%
555,092
+9,366
570
$19.8M 0.03%
403,116
+3,230
571
$19.7M 0.03%
788,554
+8,729
572
$19.7M 0.02%
277,001
+2,210
573
$19.6M 0.02%
233,397
+2,529
574
$19.5M 0.02%
190,355
-186,103
575
$19.5M 0.02%
794,196
-12,212
21 22
23
24 25