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
701
$15.3M 0.02%
722,020
+97,493
702
$15.3M 0.02%
382,298
-363,798
703
$15.2M 0.02%
378,714
+4,802
704
$15.2M 0.02%
260,506
+1,037
705
$15.2M 0.02%
436,377
+8,936
706
$15.2M 0.02%
141,937
-124,802
707
$15.2M 0.02%
167,240
+1,875
708
$15.1M 0.02%
402,181
+18,313
709
$15.1M 0.02%
233,421
+417
710
$15M 0.02%
117,890
+5,551
711
$15M 0.02%
167,263
+29,549
712
$15M 0.02%
333,850
+29,557
713
$14.9M 0.02%
184,548
+1,226
714
$14.9M 0.02%
430,716
+137,391
715
$14.9M 0.02%
1,634,271
+143,979
716
$14.9M 0.02%
571,670
-15,998
717
$14.9M 0.02%
230,020
+1,951
718
$14.8M 0.02%
200,185
-8,237
719
$14.8M 0.02%
701,324
+367,726
720
$14.8M 0.02%
369,010
-127,495
721
$14.8M 0.02%
295,469
+5,355
722
$14.8M 0.02%
146,795
+80,934
723
$14.8M 0.02%
621,913
+20,164
724
$14.8M 0.02%
121,256
+20,614
725
$14.8M 0.02%
605,764
+6,971
27 28
29
30 31