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
1226
$6.67M 0.01%
266,257
-17,857
1227
$6.66M 0.01%
105,066
+8,431
1228
$6.66M 0.01%
97,862
+7,181
1229
$6.64M 0.01%
254,949
-6,295
1230
$6.63M 0.01%
139,385
+4,137
1231
$6.62M 0.01%
224,326
-2,597
1232
$6.61M 0.01%
89,639
+32,440
1233
$6.61M 0.01%
141,299
+63,214
1234
$6.61M 0.01%
282,067
+4,378
1235
$6.61M 0.01%
557,066
+58,336
1236
$6.61M 0.01%
250,378
+18,142
1237
$6.6M 0.01%
190,520
-987
1238
$6.58M 0.01%
84,614
-1,718
1239
$6.58M 0.01%
443,720
+19,176
1240
$6.57M 0.01%
164,972
+104,841
1241
$6.57M 0.01%
350,040
+17,874
1242
$6.55M 0.01%
166,783
-3,816
1243
$6.54M 0.01%
345,189
-23,670
1244
$6.53M 0.01%
186,503
+45,627
1245
$6.52M 0.01%
221,107
+12,143
1246
$6.5M 0.01%
108,320
+7,684
1247
$6.49M 0.01%
309,176
+29,717
1248
$6.49M 0.01%
247,587
+11,273
1249
$6.47M 0.01%
76,347
+9,724
1250
$6.47M 0.01%
394,441
+27,971
48 49
50
51 52