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
601
$18.9M 0.02%
504,586
+23,989
602
$18.8M 0.02%
116,758
+2,117
603
$18.5M 0.02%
291,951
+7,427
604
$18.5M 0.02%
866,422
+334,537
605
$18.4M 0.02%
757,069
-4,364
606
$18.4M 0.02%
778,894
+23,564
607
$18.4M 0.02%
424,887
+3,251
608
$18.4M 0.02%
520,961
+8,093
609
$18.4M 0.02%
402,534
+134,436
610
$18.4M 0.02%
410,996
-10,960
611
$18.3M 0.02%
176,074
+2,884
612
$18.3M 0.02%
333,712
+14,334
613
$18.3M 0.02%
680,704
+39,234
614
$18.2M 0.02%
384,854
+29,482
615
$18.2M 0.02%
253,038
-1,253
616
$18.1M 0.02%
297,510
+6,374
617
$18.1M 0.02%
171,576
-3,816
618
$18.1M 0.02%
223,864
-185,211
619
$18M 0.02%
373,199
+15,060
620
$18M 0.02%
340,246
-296,996
621
$17.9M 0.02%
1,430,631
+116,629
622
$17.9M 0.02%
85,245
+2,155
623
$17.8M 0.02%
526,431
+81,062
624
$17.8M 0.02%
173,452
+57,651
625
$17.8M 0.02%
448,459
-55,149
23 24
25
26 27