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
926
$10.5M 0.01%
823,190
+399,064
927
$10.5M 0.01%
275,042
-503
928
$10.5M 0.01%
207,588
+32,913
929
$10.5M 0.01%
316,593
+15,963
930
$10.4M 0.01%
318,092
+8,473
931
$10.4M 0.01%
986,612
+75,408
932
$10.4M 0.01%
241,739
+17,610
933
$10.4M 0.01%
197,529
+16,160
934
$10.4M 0.01%
481,440
+11,470
935
$10.4M 0.01%
561,589
+14,944
936
$10.4M 0.01%
197,338
+11,623
937
$10.4M 0.01%
350,107
+33,560
938
$10.3M 0.01%
73,498
+2,370
939
$10.3M 0.01%
217,692
+4,805
940
$10.3M 0.01%
393,552
+20,599
941
$10.3M 0.01%
299,603
+40,924
942
$10.3M 0.01%
216,196
+5,335
943
$10.3M 0.01%
253,525
+4,789
944
$10.3M 0.01%
128,925
+42,340
945
$10.3M 0.01%
149,374
+15,052
946
$10.2M 0.01%
317,314
-266,258
947
$10.2M 0.01%
215,991
+2,320
948
$10.2M 0.01%
718,080
+93,660
949
$10.1M 0.01%
223,196
+40,591
950
$10.1M 0.01%
480,294
+209,466
36 37
38
39 40