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
951
$10.1M 0.01%
260,586
+14,090
952
$10.1M 0.01%
539,119
-13,814
953
$10.1M 0.01%
111,536
+9,447
954
$10.1M 0.01%
110,015
+8,408
955
$10.1M 0.01%
264,196
+532
956
$10M 0.01%
892,279
+57,680
957
$10M 0.01%
213,555
-7,384
958
$10M 0.01%
251,060
+19,624
959
$10M 0.01%
52,894
+5,826
960
$9.98M 0.01%
504,548
+51,568
961
$9.97M 0.01%
375,033
+25,335
962
$9.96M 0.01%
333,572
+11,672
963
$9.95M 0.01%
338,865
+16,178
964
$9.92M 0.01%
819,585
+13,253
965
$9.9M 0.01%
560,843
+10,391
966
$9.9M 0.01%
479,968
+70,734
967
$9.89M 0.01%
257,144
+6,061
968
$9.89M 0.01%
600,780
+599,382
969
$9.89M 0.01%
158,587
+2,610
970
$9.86M 0.01%
226,729
+4,086
971
$9.84M 0.01%
181,814
+8,646
972
$9.83M 0.01%
210,893
+11,360
973
$9.82M 0.01%
576,137
-13,225
974
$9.8M 0.01%
110,519
+3,324
975
$9.8M 0.01%
174,993
+77,708
37 38
39
40 41