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
1126
$7.64M 0.01%
47,187
+12,958
1127
$7.63M 0.01%
112,489
1128
$7.62M 0.01%
818,641
+146,812
1129
$7.62M 0.01%
230,011
+2,073
1130
$7.62M 0.01%
365,095
+54,740
1131
$7.61M 0.01%
374,881
+56,871
1132
$7.6M 0.01%
463,895
+20,620
1133
$7.6M 0.01%
454,316
+8,555
1134
$7.59M 0.01%
442,673
+10,087
1135
$7.58M 0.01%
250,835
+11,557
1136
$7.58M 0.01%
226,356
+18,421
1137
$7.58M 0.01%
424,077
+15,923
1138
$7.54M 0.01%
601,840
+108,637
1139
$7.53M 0.01%
569,000
+10,753
1140
$7.53M 0.01%
365,212
+10,820
1141
$7.52M 0.01%
188,852
+12,100
1142
$7.51M 0.01%
113,621
+8,387
1143
$7.5M 0.01%
134,865
-3,590
1144
$7.47M 0.01%
323,302
-19,299
1145
$7.47M 0.01%
478,070
+11,026
1146
$7.46M 0.01%
152,553
+1,640
1147
$7.46M 0.01%
727,760
+87,475
1148
$7.45M 0.01%
62,459
+4,581
1149
$7.44M 0.01%
2,677
-1,358
1150
$7.41M 0.01%
121,073
+7,261
44 45
46
47 48