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
626
$17.8M 0.02%
316,223
+5,671
627
$17.7M 0.02%
494,148
+38,371
628
$17.6M 0.02%
186,678
-4,957
629
$17.6M 0.02%
204,696
+1,431
630
$17.5M 0.02%
868,676
+76,154
631
$17.5M 0.02%
315,847
-42,472
632
$17.4M 0.02%
1,904,481
+151,773
633
$17.4M 0.02%
316,642
-109,139
634
$17.3M 0.02%
770,566
+12,159
635
$17.3M 0.02%
273,863
+24,918
636
$17.2M 0.02%
379,949
-8,487
637
$17.2M 0.02%
408,944
+424
638
$16.9M 0.02%
435,094
-317,464
639
$16.9M 0.02%
564,333
+35,937
640
$16.8M 0.02%
292,880
-5,463
641
$16.7M 0.02%
207,807
+3,884
642
$16.7M 0.02%
275,329
-287
643
$16.7M 0.02%
2,935,058
-213,637
644
$16.7M 0.02%
491,834
+10,839
645
$16.7M 0.02%
440,332
+31,908
646
$16.7M 0.02%
335,954
+8,748
647
$16.6M 0.02%
334,374
-83,394
648
$16.6M 0.02%
195,262
+1,318
649
$16.6M 0.02%
230,934
+9,004
650
$16.6M 0.02%
859,650
+3,417
24 25
26
27 28