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
1376
$5.43M 0.01%
218,172
+8,121
1377
$5.42M 0.01%
167,770
+10,311
1378
$5.42M 0.01%
190,332
+442
1379
$5.42M 0.01%
282,418
-434
1380
$5.41M 0.01%
278,292
+15,826
1381
$5.4M 0.01%
133,986
+5,312
1382
$5.4M 0.01%
345,148
-2,982
1383
$5.39M 0.01%
118,055
+7,725
1384
$5.39M 0.01%
154,899
+26,563
1385
$5.39M 0.01%
224,689
+102,778
1386
$5.38M 0.01%
368,277
-9,063
1387
$5.38M 0.01%
88,981
+6,027
1388
$5.36M 0.01%
436,927
+49,730
1389
$5.36M 0.01%
112,362
+24,812
1390
$5.35M 0.01%
149,244
-2,167
1391
$5.35M 0.01%
403,749
+32,592
1392
$5.34M 0.01%
638,092
+34,757
1393
$5.33M 0.01%
155,762
+6,081
1394
$5.3M 0.01%
355,367
+19,264
1395
$5.29M 0.01%
142,372
-5,590
1396
$5.28M 0.01%
105,014
-154,997
1397
$5.25M 0.01%
896,196
+124,480
1398
$5.24M 0.01%
88,063
+9,550
1399
$5.22M 0.01%
170,723
+8,662
1400
$5.21M 0.01%
155,596
+11,842
54 55
56
57 58