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
1401
$5.21M 0.01%
170,270
+9,245
1402
$5.19M 0.01%
89,300
-1,390
1403
$5.19M 0.01%
151,448
+11,479
1404
$5.18M 0.01%
121,848
+7,743
1405
$5.16M 0.01%
178,236
+12,832
1406
$5.16M 0.01%
205,587
+36,462
1407
$5.16M 0.01%
246,013
+17,673
1408
$5.15M 0.01%
103,358
-29,626
1409
$5.14M 0.01%
154,238
+18,014
1410
$5.13M 0.01%
212,470
+24,286
1411
$5.13M 0.01%
236,580
+20,206
1412
$5.13M 0.01%
247,617
+40,914
1413
$5.12M 0.01%
106,143
+16,057
1414
$5.12M 0.01%
279,175
-339,753
1415
$5.12M 0.01%
135,447
+6,052
1416
$5.11M 0.01%
128,074
+9,372
1417
$5.11M 0.01%
+102,537
1418
$5.09M 0.01%
256,662
+24,158
1419
$5.08M 0.01%
45,206
+7,188
1420
$5.07M 0.01%
389,876
+54,745
1421
$5.07M 0.01%
299,852
+5,514
1422
$5.07M 0.01%
147,972
+5,667
1423
$5.06M 0.01%
131,108
+5,394
1424
$5.06M 0.01%
5,836
+5,101
1425
$5.05M 0.01%
155,150
+2,708
55 56
57
58 59