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
1276
$6.3M 0.01%
424,216
+57,711
1277
$6.3M 0.01%
205,546
-34,876
1278
$6.3M 0.01%
575,150
+48,857
1279
$6.3M 0.01%
68,064
+6,225
1280
$6.29M 0.01%
235,406
+14,386
1281
$6.29M 0.01%
233,078
+35,645
1282
$6.29M 0.01%
215,364
+10,110
1283
$6.28M 0.01%
173,590
+144,102
1284
$6.28M 0.01%
78,298
-6,690
1285
$6.27M 0.01%
185,660
+16,869
1286
$6.25M 0.01%
660,861
-72,928
1287
$6.25M 0.01%
272,021
-2,550
1288
$6.25M 0.01%
138,422
+5,569
1289
$6.24M 0.01%
585,327
+79,828
1290
$6.22M 0.01%
261,239
+23,236
1291
$6.22M 0.01%
204,898
-4,433
1292
$6.21M 0.01%
111,672
+19,150
1293
$6.21M 0.01%
12,684
+661
1294
$6.2M 0.01%
85,542
+4,848
1295
$6.2M 0.01%
225,602
+11,982
1296
$6.18M 0.01%
267,686
+17,058
1297
$6.17M 0.01%
181,791
+16,671
1298
$6.17M 0.01%
265,487
+12,866
1299
$6.17M 0.01%
350,057
+16,279
1300
$6.15M 0.01%
+180,666
50 51
52
53 54