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
776
$13.5M 0.02%
194,634
+3,088
777
$13.5M 0.02%
279,939
+3,896
778
$13.5M 0.02%
379,371
+169,066
779
$13.4M 0.02%
138,214
+40,328
780
$13.4M 0.02%
795,282
+44,626
781
$13.4M 0.02%
268,801
+34,787
782
$13.4M 0.02%
400,477
-44,156
783
$13.4M 0.02%
+569,040
784
$13.4M 0.02%
196,984
+14,529
785
$13.4M 0.02%
352,645
+10,309
786
$13.3M 0.02%
314,249
+2,366
787
$13.3M 0.02%
956,706
+52,886
788
$13.2M 0.02%
206,583
-223,272
789
$13.2M 0.02%
374,863
+17,639
790
$13.2M 0.02%
278,417
+47,170
791
$13.2M 0.02%
506,301
+21,136
792
$13.1M 0.02%
374,069
-24,717
793
$13M 0.02%
347,471
+13,896
794
$13M 0.02%
5,044,336
+894,547
795
$13M 0.02%
322,095
-347,224
796
$12.9M 0.02%
418,783
+17,660
797
$12.9M 0.02%
277,864
+17,857
798
$12.9M 0.02%
932,254
+60,845
799
$12.9M 0.02%
244,788
+5,952
800
$12.9M 0.02%
1,402,824
-3,065,320
30 31
32
33 34