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
1426
$5.05M 0.01%
208,611
+165,466
1427
$5.03M 0.01%
105,062
+486
1428
$5.02M 0.01%
54,687
+5,462
1429
$5.02M 0.01%
317,398
-11,057
1430
$5.01M 0.01%
1,076,023
+331,833
1431
$5.01M 0.01%
4,259
+553
1432
$5.01M 0.01%
5,853
+417
1433
$5M 0.01%
363,225
+24,540
1434
$5M 0.01%
121,456
+60,972
1435
$5M 0.01%
167,178
+7,964
1436
$4.99M 0.01%
1,630
+212
1437
$4.99M 0.01%
68,920
-1,262
1438
$4.97M 0.01%
81,246
-2,449
1439
$4.97M 0.01%
90,933
+809
1440
$4.97M 0.01%
348,650
+18,995
1441
$4.96M 0.01%
107,895
+5,867
1442
$4.96M 0.01%
373,520
+48,290
1443
$4.96M 0.01%
228,938
+48,816
1444
$4.96M 0.01%
77,412
+4,235
1445
$4.95M 0.01%
55,482
+1,893
1446
$4.91M 0.01%
315,129
-6,776
1447
$4.91M 0.01%
664,847
+76,515
1448
$4.91M 0.01%
80,367
+3,083
1449
$4.9M 0.01%
261,169
+39,463
1450
$4.9M 0.01%
330,392
+33,197
56 57
58
59 60