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
1026
$9.02M 0.01%
550,136
+32,562
1027
$9.01M 0.01%
327,456
+17,455
1028
$8.99M 0.01%
335,233
+4,819
1029
$8.98M 0.01%
3,876,704
+743,605
1030
$8.97M 0.01%
196,265
+31,893
1031
$8.9M 0.01%
437,775
+36,316
1032
$8.88M 0.01%
752,452
-8,395
1033
$8.87M 0.01%
189,342
+2,318
1034
$8.86M 0.01%
286,086
+3,631
1035
$8.85M 0.01%
734,513
+336,268
1036
$8.84M 0.01%
65,345
-743
1037
$8.84M 0.01%
141,025
-4,102
1038
$8.83M 0.01%
180,789
+31,411
1039
$8.83M 0.01%
824,522
+34,987
1040
$8.82M 0.01%
322,084
+27,603
1041
$8.81M 0.01%
174,506
+7,848
1042
$8.78M 0.01%
61,410
-4,519
1043
$8.76M 0.01%
303,791
+25,698
1044
$8.75M 0.01%
82,509
+812
1045
$8.71M 0.01%
732,873
+179,356
1046
$8.7M 0.01%
94,106
-19,347
1047
$8.68M 0.01%
380,852
+52,544
1048
$8.66M 0.01%
329,004
-62,644
1049
$8.65M 0.01%
222,849
+52,321
1050
$8.64M 0.01%
409,528
+22,955
40 41
42
43 44