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
826
$12.3M 0.02%
208,927
+6,717
827
$12.3M 0.02%
138,835
+40,674
828
$12.3M 0.02%
389,204
+77,167
829
$12.3M 0.02%
228,905
+13,553
830
$12.3M 0.02%
399,992
+398,662
831
$12.2M 0.02%
111,970
-125,843
832
$12.2M 0.02%
370,052
+28,949
833
$12.2M 0.02%
354,565
+7,401
834
$12.2M 0.02%
249,813
+5,742
835
$12.2M 0.02%
689,952
+129,133
836
$12.2M 0.02%
293,857
+15,382
837
$12.1M 0.02%
210,647
+16,389
838
$12.1M 0.02%
346,455
+9,182
839
$12.1M 0.02%
182,578
+122,453
840
$12.1M 0.02%
161,393
+6,371
841
$12.1M 0.02%
156,121
-171,371
842
$12.1M 0.02%
217,330
+6,681
843
$12.1M 0.02%
140,097
-12,226
844
$12.1M 0.02%
264,763
+21,519
845
$12.1M 0.02%
500,000
+28,882
846
$12M 0.02%
957,816
-2,758
847
$12M 0.02%
194,104
+11,757
848
$11.9M 0.02%
423,832
+968
849
$11.9M 0.02%
227,727
-960
850
$11.9M 0.02%
593,349
+20,868
32 33
34
35 36