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
1201
$6.93M 0.01%
114,864
-24,769
1202
$6.92M 0.01%
58,915
+2,820
1203
$6.9M 0.01%
458,658
+21,876
1204
$6.9M 0.01%
738,968
+55,564
1205
$6.89M 0.01%
172,374
-2,637
1206
$6.89M 0.01%
133,158
+11,290
1207
$6.88M 0.01%
880,601
+60,255
1208
$6.87M 0.01%
507,031
+39,793
1209
$6.85M 0.01%
229,839
+16,306
1210
$6.84M 0.01%
111,822
+2,226
1211
$6.83M 0.01%
264,017
+94,547
1212
$6.83M 0.01%
597,770
+54,782
1213
$6.81M 0.01%
116,840
-1,397
1214
$6.8M 0.01%
174,141
-4,262
1215
$6.8M 0.01%
238,761
+16,905
1216
$6.78M 0.01%
157,402
-20,983
1217
$6.75M 0.01%
141,444
+9,020
1218
$6.73M 0.01%
232,269
+21,679
1219
$6.72M 0.01%
168,404
+5,506
1220
$6.72M 0.01%
20,874
+709
1221
$6.7M 0.01%
307,395
+73,440
1222
$6.69M 0.01%
152,785
+15,846
1223
$6.68M 0.01%
291,051
+20,734
1224
$6.68M 0.01%
191,784
+129,850
1225
$6.67M 0.01%
584,525
+27,542
47 48
49
50 51