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
1301
$6.14M 0.01%
110,245
-252,795
1302
$6.13M 0.01%
200,596
-4,545
1303
$6.12M 0.01%
309,189
+21,513
1304
$6.1M 0.01%
189,028
+19,587
1305
$6.08M 0.01%
539,046
+78,089
1306
$6.08M 0.01%
263,583
-3,078
1307
$6.08M 0.01%
229,591
+11,815
1308
$6.07M 0.01%
199,787
+34,564
1309
$6.06M 0.01%
286,286
+240,199
1310
$6.06M 0.01%
441,230
+154,289
1311
$6.04M 0.01%
179,940
+78,682
1312
$6.01M 0.01%
291,479
+17,724
1313
$6.01M 0.01%
128,890
+2,356
1314
$6M 0.01%
623,245
-994
1315
$5.99M 0.01%
93,125
-343
1316
$5.98M 0.01%
249,120
-9,777
1317
$5.95M 0.01%
182,747
+28,745
1318
$5.93M 0.01%
270,904
-4,580
1319
$5.93M 0.01%
719,242
-44,121
1320
$5.91M 0.01%
115,192
+3,464
1321
$5.9M 0.01%
102,542
+11,276
1322
$5.9M 0.01%
154,630
+110,123
1323
$5.89M 0.01%
67,415
+11,461
1324
$5.89M 0.01%
279,339
+59,747
1325
$5.88M 0.01%
4,778
-295
51 52
53
54 55