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
901
$10.9M 0.01%
742,238
+8,634
902
$10.9M 0.01%
163,847
+34,952
903
$10.9M 0.01%
1,028,631
-84,107
904
$10.9M 0.01%
505,855
+42,546
905
$10.8M 0.01%
206,694
+3,494
906
$10.8M 0.01%
230,670
+14,664
907
$10.8M 0.01%
203,108
+37,107
908
$10.8M 0.01%
894,826
+106,537
909
$10.8M 0.01%
159,148
+15,986
910
$10.8M 0.01%
371,572
+4,051
911
$10.7M 0.01%
2,842,610
+1,589,007
912
$10.7M 0.01%
247,434
-10,481
913
$10.7M 0.01%
590,284
+28,212
914
$10.7M 0.01%
180,515
-309
915
$10.7M 0.01%
91,216
-4,729
916
$10.7M 0.01%
424,238
-1,025
917
$10.6M 0.01%
77,470
+15,737
918
$10.6M 0.01%
378,599
+25,729
919
$10.6M 0.01%
20,740
+644
920
$10.6M 0.01%
137,288
+646
921
$10.6M 0.01%
1,165,992
+440,116
922
$10.6M 0.01%
177,061
+27,403
923
$10.5M 0.01%
702,681
-103,476
924
$10.5M 0.01%
140,634
+21,812
925
$10.5M 0.01%
173,753
+5,555
35 36
37
38 39