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
1351
$5.62M 0.01%
132,111
+39,778
1352
$5.62M 0.01%
116,785
+11,036
1353
$5.61M 0.01%
842,876
+345,611
1354
$5.59M 0.01%
110,340
+2,376
1355
$5.59M 0.01%
113,510
+5,292
1356
$5.58M 0.01%
259,737
+254,458
1357
$5.58M 0.01%
194,713
+8,416
1358
$5.57M 0.01%
260,188
+14,146
1359
$5.56M 0.01%
125,657
-422
1360
$5.56M 0.01%
266,281
+12,975
1361
$5.54M 0.01%
82,017
+9,700
1362
$5.53M 0.01%
247,768
-5,695
1363
$5.52M 0.01%
+231,566
1364
$5.52M 0.01%
119,146
+5,143
1365
$5.52M 0.01%
491,728
+17,276
1366
$5.52M 0.01%
204,096
+1,210
1367
$5.51M 0.01%
280,340
+6,763
1368
$5.49M 0.01%
386,358
-14,142
1369
$5.49M 0.01%
121,293
+12,453
1370
$5.47M 0.01%
257,806
+139,112
1371
$5.47M 0.01%
19,075
+2,118
1372
$5.47M 0.01%
115,580
+3,330
1373
$5.46M 0.01%
154,200
+6,915
1374
$5.45M 0.01%
202,626
+3,249
1375
$5.45M 0.01%
303,763
+13,423
53 54
55
56 57