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
1101
$7.92M 0.01%
232,073
-109,735
1102
$7.91M 0.01%
56,579
+4,051
1103
$7.88M 0.01%
197,194
+11,237
1104
$7.88M 0.01%
205,315
-43,542
1105
$7.86M 0.01%
85,833
+21,023
1106
$7.86M 0.01%
603,934
+19,134
1107
$7.86M 0.01%
16,447
+1,911
1108
$7.84M 0.01%
145,397
-7,013
1109
$7.83M 0.01%
274,596
+144,994
1110
$7.83M 0.01%
131,198
+9,551
1111
$7.82M 0.01%
597,859
+88,578
1112
$7.78M 0.01%
210,565
+10,602
1113
$7.78M 0.01%
254,106
+14,591
1114
$7.77M 0.01%
436,602
-75,027
1115
$7.77M 0.01%
487,316
+31,572
1116
$7.76M 0.01%
251,124
-2,853
1117
$7.76M 0.01%
443,055
+50,365
1118
$7.76M 0.01%
137,246
+6,954
1119
$7.73M 0.01%
154,354
+5,377
1120
$7.73M 0.01%
449,808
-392,060
1121
$7.72M 0.01%
306,061
+1,986
1122
$7.71M 0.01%
159,114
-9,128
1123
$7.71M 0.01%
198,655
+31,060
1124
$7.71M 0.01%
272,464
1125
$7.69M 0.01%
113,098
+4,639
43 44
45
46 47