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
576
$19.5M 0.02%
441,678
+27,016
577
$19.4M 0.02%
10,919
+199
578
$19.4M 0.02%
731,735
+304,264
579
$19.4M 0.02%
258,863
-30,882
580
$19.3M 0.02%
756,703
-4,098
581
$19.3M 0.02%
514,273
+49,519
582
$19.3M 0.02%
787,585
-161,444
583
$19.3M 0.02%
334,155
-20,588
584
$19.2M 0.02%
399,847
+2,306
585
$19.2M 0.02%
222,120
+590
586
$19.2M 0.02%
1,079,220
+20,803
587
$19.2M 0.02%
309,511
+3,155
588
$19.2M 0.02%
445,724
-63,880
589
$19.1M 0.02%
593,961
-10,375
590
$19.1M 0.02%
314,201
+10,867
591
$19M 0.02%
579,276
+5,791
592
$19M 0.02%
621,668
+2,490
593
$19M 0.02%
465,267
+6,774
594
$19M 0.02%
411,303
+15,123
595
$19M 0.02%
231,296
+5,620
596
$18.9M 0.02%
343,176
+324,418
597
$18.9M 0.02%
269,495
-321
598
$18.9M 0.02%
533,440
-5,243
599
$18.9M 0.02%
378,052
+9,821
600
$18.9M 0.02%
340,503
+117,893
22 23
24
25 26