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
1151
$7.41M 0.01%
264,094
+21,669
1152
$7.39M 0.01%
277,948
+35,618
1153
$7.39M 0.01%
534,901
+428,651
1154
$7.38M 0.01%
99,537
+6,635
1155
$7.38M 0.01%
147,519
+1,538
1156
$7.38M 0.01%
529,099
+948
1157
$7.38M 0.01%
247,141
+17,904
1158
$7.37M 0.01%
141,260
+1,600
1159
$7.37M 0.01%
92,144
+6,925
1160
$7.37M 0.01%
424,207
+100,911
1161
$7.35M 0.01%
1,125,854
+159,701
1162
$7.34M 0.01%
173,063
+29,031
1163
$7.33M 0.01%
161,051
-2,458
1164
$7.31M 0.01%
50,284
+3,663
1165
$7.31M 0.01%
146,226
+33,992
1166
$7.28M 0.01%
161,245
-2,471
1167
$7.26M 0.01%
131,881
+3,615
1168
$7.26M 0.01%
133,349
+8,296
1169
$7.24M 0.01%
561,790
1170
$7.24M 0.01%
413,830
+50,660
1171
$7.24M 0.01%
252,378
+136,457
1172
$7.23M 0.01%
430,991
+6,863
1173
$7.21M 0.01%
206,553
+5,146
1174
$7.21M 0.01%
189,356
+802
1175
$7.19M 0.01%
686,120
+29,260
45 46
47
48 49