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
1326
$5.88M 0.01%
175,724
+5,818
1327
$5.87M 0.01%
168,458
+7,141
1328
$5.87M 0.01%
157,308
+29,716
1329
$5.84M 0.01%
315,114
+9,000
1330
$5.83M 0.01%
101,002
+5,771
1331
$5.82M 0.01%
257,410
+6,523
1332
$5.82M 0.01%
323,069
-12,061
1333
$5.81M 0.01%
317,798
+87,977
1334
$5.81M 0.01%
213,358
+9,472
1335
$5.81M 0.01%
264,793
+9,120
1336
$5.81M 0.01%
113,775
+31,350
1337
$5.79M 0.01%
130,659
+8,998
1338
$5.79M 0.01%
100,625
-382
1339
$5.77M 0.01%
223,149
+19,487
1340
$5.76M 0.01%
230,250
-4,666
1341
$5.75M 0.01%
108,250
+204
1342
$5.74M 0.01%
445,336
+68,466
1343
$5.71M 0.01%
252,231
+18,897
1344
$5.68M 0.01%
165,458
-42,050
1345
$5.68M 0.01%
517,582
-3,395
1346
$5.67M 0.01%
119,108
+4,280
1347
$5.65M 0.01%
364,325
+320,903
1348
$5.63M 0.01%
94,690
+79,026
1349
$5.63M 0.01%
126,377
+6,220
1350
$5.63M 0.01%
381,781
+27,902
52 53
54
55 56