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
1051
$8.61M 0.01%
252,353
+7,284
1052
$8.53M 0.01%
266,651
+8,214
1053
$8.52M 0.01%
178,529
-9,343
1054
$8.49M 0.01%
269,078
+113,184
1055
$8.45M 0.01%
196,314
+13,166
1056
$8.43M 0.01%
176,056
-5,804
1057
$8.43M 0.01%
99,368
+5,498
1058
$8.4M 0.01%
16,713
+317
1059
$8.39M 0.01%
183,680
+3,512
1060
$8.38M 0.01%
1,409,041
+176,504
1061
$8.36M 0.01%
104,455
+3,680
1062
$8.33M 0.01%
270,959
+21,737
1063
$8.32M 0.01%
179,423
+3,228
1064
$8.32M 0.01%
130,862
+6,947
1065
$8.31M 0.01%
621,255
+9,598
1066
$8.3M 0.01%
54,764
+3,039
1067
$8.29M 0.01%
2,310,294
+1,296,995
1068
$8.29M 0.01%
120,772
+2,493
1069
$8.29M 0.01%
544,836
+49,848
1070
$8.28M 0.01%
279,957
+7,919
1071
$8.27M 0.01%
419,928
-74,471
1072
$8.26M 0.01%
126,426
+1,784
1073
$8.26M 0.01%
914,989
+66,840
1074
$8.26M 0.01%
1,392,500
-123,905
1075
$8.24M 0.01%
217,199
+32,035
41 42
43
44 45