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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277M 0.35%
1,910,768
-36,113
52
$277M 0.35%
2,572,575
+5,521
53
$277M 0.35%
2,947,868
-36,854
54
$274M 0.35%
1,186,803
+241,532
55
$273M 0.35%
3,718,189
-862,724
56
$273M 0.35%
1,740,773
+92,452
57
$270M 0.34%
216,593
+100,819
58
$266M 0.34%
4,816,400
+317,301
59
$265M 0.33%
1,780,763
-342,590
60
$264M 0.33%
3,337,657
-740,340
61
$251M 0.32%
1,010,933
+12
62
$250M 0.32%
3,150,048
-219,449
63
$248M 0.31%
1,498,798
+122,074
64
$246M 0.31%
9,501,005
+3,843
65
$243M 0.31%
3,930,683
-974,797
66
$243M 0.31%
2,041,498
-25,481
67
$242M 0.31%
2,407,224
+27,717
68
$239M 0.3%
2,383,531
-204,401
69
$237M 0.3%
3,043,795
+16,556
70
$237M 0.3%
9,121,390
-2,575,195
71
$235M 0.3%
2,821,496
+1,092,180
72
$227M 0.29%
1,726,047
+198,914
73
$227M 0.29%
6,174,707
-8,676
74
$226M 0.29%
1,017,677
-63,462
75
$222M 0.28%
5,848,505
+98,717
1 2
3
4 5