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
726
$14.7M 0.02%
589,338
-17,189
727
$14.7M 0.02%
414,666
+7,813
728
$14.7M 0.02%
111,418
-116,300
729
$14.6M 0.02%
603,540
+27,061
730
$14.6M 0.02%
623,328
-4,432
731
$14.6M 0.02%
212,630
-287,756
732
$14.6M 0.02%
2,481,186
+13,970
733
$14.6M 0.02%
250,375
-97,074
734
$14.6M 0.02%
178,478
+2,025
735
$14.6M 0.02%
572,702
-203,276
736
$14.6M 0.02%
184,351
+3,900
737
$14.6M 0.02%
135,958
-131,439
738
$14.6M 0.02%
426,105
+10,082
739
$14.6M 0.02%
733,331
+23,907
740
$14.5M 0.02%
694,396
+12,203
741
$14.5M 0.02%
151,860
+4,317
742
$14.4M 0.02%
224,447
-57,817
743
$14.4M 0.02%
544,228
+8,642
744
$14.4M 0.02%
685,967
+10,376
745
$14.3M 0.02%
564,836
-14,045
746
$14.3M 0.02%
547,935
+31,594
747
$14.3M 0.02%
317,378
+5,119
748
$14.3M 0.02%
345,960
+11,556
749
$14.2M 0.02%
124,979
+43,761
750
$14.2M 0.02%
759,792
+90,316
28 29
30
31 32