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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218M 0.28%
2,211,907
-114,734
77
$218M 0.28%
7,207,036
+3,046,268
78
$217M 0.28%
4,774,637
+189,105
79
$212M 0.27%
1,617,396
+170,338
80
$211M 0.27%
23,088,160
+1,022,170
81
$208M 0.26%
2,389,277
-245,756
82
$207M 0.26%
3,630,080
+26,803
83
$207M 0.26%
8,491,383
-985,311
84
$205M 0.26%
2,457,168
+253,266
85
$203M 0.26%
2,852,321
+14,514
86
$193M 0.24%
2,187,606
+18,849
87
$192M 0.24%
3,455,209
-98,112
88
$190M 0.24%
1,502,254
+472,875
89
$189M 0.24%
1,139,661
+600,646
90
$188M 0.24%
12,505,829
-956,457
91
$187M 0.24%
2,376,808
+10,658
92
$182M 0.23%
1,402,270
-63,222
93
$178M 0.23%
3,827,481
+127,773
94
$178M 0.23%
3,326,243
+118,675
95
$177M 0.22%
2,747,063
-690,507
96
$176M 0.22%
3,264,265
-73,972
97
$175M 0.22%
4,936,727
+6,745
98
$174M 0.22%
3,473,558
-18,029
99
$171M 0.22%
3,356,871
-342,662
100
$171M 0.22%
950,666
+242,769
2 3
4
5 6