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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169M 0.21%
4,028,302
+212,103
102
$167M 0.21%
7,165,917
+3,552,349
103
$166M 0.21%
1,214,538
+151,508
104
$162M 0.21%
748,767
-1,127
105
$159M 0.2%
1,624,143
-243,249
106
$159M 0.2%
1,565,421
-10,806
107
$155M 0.2%
5,581,954
+2,370,467
108
$154M 0.19%
1,579,270
+29,765
109
$153M 0.19%
3,378,041
+170,996
110
$152M 0.19%
3,484,543
+77,988
111
$150M 0.19%
4,142,628
+1,292,542
112
$149M 0.19%
2,353,399
+13,879
113
$149M 0.19%
3,092,518
+402,762
114
$147M 0.19%
1,298,434
-3,240
115
$147M 0.19%
1,145,522
-88,109
116
$147M 0.19%
2,438,765
+21,042
117
$146M 0.18%
2,541,987
-29,822
118
$141M 0.18%
1,655,914
+123,271
119
$141M 0.18%
403,418
+232,471
120
$137M 0.17%
959,092
+175,252
121
$135M 0.17%
2,597,490
-248,721
122
$134M 0.17%
2,572,092
-16,087
123
$133M 0.17%
550,717
-258,258
124
$132M 0.17%
3,359,032
-30,506
125
$131M 0.17%
622,293
-29,947
3 4
5
6 7