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
751
$14.1M 0.02%
720,173
+29,426
752
$14M 0.02%
200,567
-147,670
753
$14M 0.02%
1,622,131
+47,879
754
$14M 0.02%
312,444
+109,681
755
$13.9M 0.02%
2,273,104
-19,968
756
$13.9M 0.02%
785,042
-5,051
757
$13.9M 0.02%
340,795
+7,756
758
$13.9M 0.02%
533,771
+18,127
759
$13.8M 0.02%
300,992
-151,058
760
$13.8M 0.02%
192,125
+4,780
761
$13.8M 0.02%
231,338
+19,910
762
$13.8M 0.02%
65,184
+1,255
763
$13.8M 0.02%
+379,409
764
$13.8M 0.02%
488,939
+10,151
765
$13.8M 0.02%
312,526
+9,476
766
$13.7M 0.02%
166,642
-2,909
767
$13.7M 0.02%
163,874
+4,795
768
$13.7M 0.02%
702,113
-91,096
769
$13.7M 0.02%
140,410
-6,133
770
$13.6M 0.02%
2,155,750
+63,395
771
$13.6M 0.02%
1,229,057
-16,804
772
$13.6M 0.02%
234,081
+103,096
773
$13.6M 0.02%
417,472
+17,593
774
$13.5M 0.02%
1,009,720
-1,573,216
775
$13.5M 0.02%
1,411,308
+89,328
29 30
31
32 33