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
651
$16.5M 0.02%
1,038,690
+5,776
652
$16.5M 0.02%
543,242
+51,152
653
$16.5M 0.02%
880,347
+90,579
654
$16.5M 0.02%
1,219,130
+109,914
655
$16.4M 0.02%
739,150
+73,411
656
$16.4M 0.02%
412,532
+15,516
657
$16.4M 0.02%
1,836,096
+90,012
658
$16.4M 0.02%
320,041
+4,661
659
$16.3M 0.02%
603,751
+236,585
660
$16.3M 0.02%
368,986
+33,623
661
$16.2M 0.02%
116,913
+6,146
662
$16.2M 0.02%
153,146
-245,494
663
$16.2M 0.02%
142,050
-939
664
$16.1M 0.02%
554,026
-19,072
665
$16.1M 0.02%
607,959
+14,347
666
$16.1M 0.02%
1,796,632
+6,269
667
$16M 0.02%
274,294
+8,391
668
$15.9M 0.02%
392,998
-1,196
669
$15.9M 0.02%
589,027
+37,620
670
$15.9M 0.02%
111,512
+1,059
671
$15.9M 0.02%
256,708
-2,976
672
$15.9M 0.02%
112,653
+2,684
673
$15.8M 0.02%
571,574
+44,259
674
$15.8M 0.02%
208,008
-213,810
675
$15.8M 0.02%
303,826
+21,435
25 26
27
28 29