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
876
$11.4M 0.01%
220,174
+91,786
877
$11.3M 0.01%
222,201
+22,398
878
$11.3M 0.01%
456,009
+31,644
879
$11.3M 0.01%
318,620
+28,770
880
$11.3M 0.01%
324,250
+75,565
881
$11.2M 0.01%
378,294
+19,682
882
$11.2M 0.01%
119,358
-132,008
883
$11.2M 0.01%
1,151,597
+77,304
884
$11.2M 0.01%
164,113
+11,973
885
$11.2M 0.01%
755,613
-1,384
886
$11.2M 0.01%
325,060
-23,102
887
$11.2M 0.01%
678,321
+8,558
888
$11.1M 0.01%
272,593
+16,000
889
$11.1M 0.01%
370,479
+20,084
890
$11.1M 0.01%
286,380
+201,160
891
$11.1M 0.01%
336,554
+16,315
892
$11.1M 0.01%
134,051
+4,628
893
$11M 0.01%
890,962
+54,931
894
$11M 0.01%
237,402
+9,147
895
$11M 0.01%
153,243
+5,699
896
$11M 0.01%
211,920
+7,792
897
$10.9M 0.01%
496,882
+13,721
898
$10.9M 0.01%
147,765
-900
899
$10.9M 0.01%
92,287
+3,708
900
$10.9M 0.01%
731,881
+32,411
34 35
36
37 38