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
1451
$4.88M 0.01%
16,824
+533
1452
$4.87M 0.01%
266,126
+8,603
1453
$4.86M 0.01%
122,662
+9,829
1454
$4.84M 0.01%
228,739
+7,771
1455
$4.83M 0.01%
252,154
+32,979
1456
$4.83M 0.01%
246,484
+130,004
1457
$4.83M 0.01%
69,028
-13,961
1458
$4.82M 0.01%
150,567
+10,306
1459
$4.82M 0.01%
235,716
+38,964
1460
$4.81M 0.01%
199,439
+50,402
1461
$4.81M 0.01%
345,000
-159,000
1462
$4.8M 0.01%
98,718
+8,293
1463
$4.8M 0.01%
136,017
+8,673
1464
$4.79M 0.01%
283,321
+42,387
1465
$4.78M 0.01%
11,246
+1,264
1466
$4.76M 0.01%
780,101
+84,882
1467
$4.75M 0.01%
103,398
+12,424
1468
$4.75M 0.01%
377,669
+22,135
1469
$4.74M 0.01%
108,247
+14,639
1470
$4.74M 0.01%
84,396
+3,861
1471
$4.73M 0.01%
135,370
+12,307
1472
$4.73M 0.01%
88,962
-8,883
1473
$4.72M 0.01%
191,194
+14,762
1474
$4.72M 0.01%
194,925
+11,720
1475
$4.7M 0.01%
110,186
+2,509
57 58
59
60 61