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
801
$12.9M 0.02%
567,237
+1,071
802
$12.9M 0.02%
173,449
+1,660
803
$12.9M 0.02%
15,438
-3,520
804
$12.9M 0.02%
355,809
+4,519
805
$12.9M 0.02%
832,246
+14,934
806
$12.9M 0.02%
139,000
807
$12.8M 0.02%
173,009
-5,270
808
$12.8M 0.02%
443,860
+8,516
809
$12.8M 0.02%
438,112
+28,712
810
$12.7M 0.02%
702,307
+392,722
811
$12.7M 0.02%
470,715
-26,003
812
$12.6M 0.02%
279,871
+4,475
813
$12.6M 0.02%
262,568
-71,366
814
$12.6M 0.02%
221,033
+16,198
815
$12.5M 0.02%
475,644
+16,080
816
$12.5M 0.02%
342,999
+9,334
817
$12.5M 0.02%
147,763
+2,817
818
$12.5M 0.02%
177,098
+3,226
819
$12.5M 0.02%
258,983
+13,575
820
$12.5M 0.02%
563,509
+291,586
821
$12.4M 0.02%
309,208
+13,908
822
$12.4M 0.02%
200,696
+5,429
823
$12.4M 0.02%
497,428
+30,332
824
$12.3M 0.02%
183,685
+5,923
825
$12.3M 0.02%
794,374
+8,792
31 32
33
34 35