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
1176
$7.18M 0.01%
278,908
+8,356
1177
$7.17M 0.01%
178,944
-4,627
1178
$7.16M 0.01%
292,914
+747
1179
$7.13M 0.01%
464,294
+40,204
1180
$7.12M 0.01%
+314,418
1181
$7.12M 0.01%
697,353
+58,084
1182
$7.12M 0.01%
7,471
+225
1183
$7.11M 0.01%
255,527
+2,894
1184
$7.11M 0.01%
63,038
+5,915
1185
$7.09M 0.01%
164,134
+54,251
1186
$7.09M 0.01%
397,266
-36,994
1187
$7.07M 0.01%
453,651
+11,590
1188
$7.07M 0.01%
1,065,733
+849,900
1189
$7.06M 0.01%
720,923
+32,957
1190
$7.06M 0.01%
1,259,765
+274,564
1191
$7.04M 0.01%
554,652
+17,648
1192
$7.04M 0.01%
102,836
+4,180
1193
$7.04M 0.01%
132,091
+11,569
1194
$7.04M 0.01%
98,989
+10,123
1195
$7.01M 0.01%
74,920
+7,829
1196
$6.99M 0.01%
268,242
+240,872
1197
$6.97M 0.01%
159,031
+2,483
1198
$6.94M 0.01%
403,129
+75,885
1199
$6.94M 0.01%
183,826
+5,483
1200
$6.93M 0.01%
160,325
+12,214
46 47
48
49 50