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
1251
$6.46M 0.01%
437,767
+19,777
1252
$6.45M 0.01%
692,986
+613,605
1253
$6.45M 0.01%
98,086
-3,883
1254
$6.45M 0.01%
126,887
+18,450
1255
$6.44M 0.01%
270,040
-3,520
1256
$6.44M 0.01%
145,758
+27,652
1257
$6.44M 0.01%
366,680
+37,124
1258
$6.43M 0.01%
793,191
+6,187
1259
$6.42M 0.01%
419,122
+38,414
1260
$6.42M 0.01%
83,823
+4,259
1261
$6.41M 0.01%
522,997
-187,433
1262
$6.4M 0.01%
326,524
+28,323
1263
$6.39M 0.01%
528,894
+48,547
1264
$6.38M 0.01%
171,215
-8,514
1265
$6.38M 0.01%
111,519
+6,216
1266
$6.38M 0.01%
773,812
+654,834
1267
$6.37M 0.01%
46,495
+2,542
1268
$6.36M 0.01%
11,336
+10,294
1269
$6.34M 0.01%
146,371
+13,799
1270
$6.33M 0.01%
343,809
+27,583
1271
$6.32M 0.01%
69,902
-915
1272
$6.32M 0.01%
499,389
+5,880
1273
$6.32M 0.01%
166,360
+1,529
1274
$6.31M 0.01%
190,974
+7,675
1275
$6.31M 0.01%
96,377
+2,874
49 50
51
52 53