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
1076
$8.19M 0.01%
161,780
+10,956
1077
$8.17M 0.01%
1,229,344
+305,092
1078
$8.16M 0.01%
38,231
-5,321
1079
$8.16M 0.01%
483,894
-8,822
1080
$8.13M 0.01%
511,298
+360,755
1081
$8.1M 0.01%
209,805
+14,659
1082
$8.1M 0.01%
175,468
-810
1083
$8.09M 0.01%
196,911
+17,818
1084
$8.09M 0.01%
134,747
-11,190
1085
$8.08M 0.01%
1,313,710
+51,740
1086
$8.08M 0.01%
31,198
+2,308
1087
$8.06M 0.01%
219,605
-248,521
1088
$8.05M 0.01%
906,686
+23,883
1089
$8.04M 0.01%
154,302
+5,536
1090
$8.03M 0.01%
1,575,062
+159,252
1091
$8.02M 0.01%
267,068
+1,100
1092
$8.01M 0.01%
734,573
+313,709
1093
$7.99M 0.01%
123,302
+8,707
1094
$7.99M 0.01%
302,726
+105,935
1095
$7.98M 0.01%
583,407
+37,025
1096
$7.96M 0.01%
447,101
+23,957
1097
$7.95M 0.01%
87,140
+15,334
1098
$7.93M 0.01%
68,545
+5,943
1099
$7.93M 0.01%
91,496
-1,649
1100
$7.92M 0.01%
547,223
+43,474
42 43
44
45 46