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
1001
$9.36M 0.01%
77,376
+6,745
1002
$9.36M 0.01%
150,573
+19,724
1003
$9.31M 0.01%
180,773
+1,953
1004
$9.27M 0.01%
100,963
+1,281
1005
$9.27M 0.01%
427,566
+10,382
1006
$9.26M 0.01%
67,960
+1,638
1007
$9.26M 0.01%
815,759
+8,421
1008
$9.25M 0.01%
887,988
+198,087
1009
$9.25M 0.01%
293,884
+34,305
1010
$9.24M 0.01%
1,590,000
+640,000
1011
$9.21M 0.01%
252,533
+17,621
1012
$9.19M 0.01%
208,881
+12,755
1013
$9.18M 0.01%
66,079
+64,055
1014
$9.16M 0.01%
766,701
-5,024
1015
$9.15M 0.01%
191,182
+5,579
1016
$9.15M 0.01%
333,955
+7,132
1017
$9.13M 0.01%
261,241
+8,344
1018
$9.13M 0.01%
207,379
+4,393
1019
$9.12M 0.01%
317,027
+10,587
1020
$9.11M 0.01%
132,193
-129
1021
$9.1M 0.01%
152,058
+12,272
1022
$9.07M 0.01%
129,725
+3,618
1023
$9.05M 0.01%
661,073
+343,313
1024
$9.04M 0.01%
379,797
-9,437
1025
$9.04M 0.01%
575,461
+70,306
39 40
41
42 43