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
851
$11.9M 0.02%
880,725
+67,404
852
$11.9M 0.02%
270,648
+148,526
853
$11.9M 0.02%
454,947
-9,527
854
$11.8M 0.02%
260,732
+6,240
855
$11.8M 0.01%
325,568
+6,560
856
$11.8M 0.01%
185,301
+8,191
857
$11.8M 0.01%
494,854
-8,074
858
$11.8M 0.01%
400,750
+4,969
859
$11.7M 0.01%
201,828
-1,584
860
$11.7M 0.01%
230,712
+1,342
861
$11.7M 0.01%
556,114
-24,136
862
$11.7M 0.01%
688,518
+19,039
863
$11.6M 0.01%
349,564
+205,664
864
$11.6M 0.01%
550,255
+124,715
865
$11.5M 0.01%
206,841
-40,321
866
$11.5M 0.01%
179,220
+10,480
867
$11.5M 0.01%
974,826
+12,813
868
$11.5M 0.01%
193,442
+11,021
869
$11.5M 0.01%
127,828
-4,435
870
$11.5M 0.01%
74,305
-9,875
871
$11.5M 0.01%
396,719
+50,058
872
$11.5M 0.01%
166,581
+3,308
873
$11.4M 0.01%
501,114
+31,605
874
$11.4M 0.01%
261,384
+5,873
875
$11.4M 0.01%
27,435
+435
33 34
35
36 37