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
976
$9.79M 0.01%
209,327
+17,255
977
$9.78M 0.01%
416,086
+4,238
978
$9.76M 0.01%
169,169
-2,824
979
$9.73M 0.01%
254,736
+18,150
980
$9.67M 0.01%
56,564
+2,170
981
$9.67M 0.01%
115,081
-11,471
982
$9.64M 0.01%
421,039
+8,422
983
$9.64M 0.01%
157,850
+4,184
984
$9.63M 0.01%
152,721
+16,029
985
$9.61M 0.01%
196,401
+7,519
986
$9.6M 0.01%
222,917
+10,920
987
$9.56M 0.01%
284,412
+6,296
988
$9.53M 0.01%
313,339
+119,936
989
$9.53M 0.01%
292,074
+25,796
990
$9.52M 0.01%
399,825
+7,245
991
$9.52M 0.01%
201,294
-5,086
992
$9.48M 0.01%
127,464
+16,916
993
$9.46M 0.01%
684,080
-5,200
994
$9.46M 0.01%
686,440
+2,808
995
$9.44M 0.01%
187,056
+5,979
996
$9.43M 0.01%
361,561
+23,567
997
$9.43M 0.01%
46,172
+5,807
998
$9.43M 0.01%
304,706
+9,112
999
$9.43M 0.01%
558,627
+88,339
1000
$9.42M 0.01%
430,285
+243,879
38 39
40
41 42