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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130M 0.16%
1,114,344
+127,615
127
$129M 0.16%
874,704
+29,858
128
$129M 0.16%
2,061,824
-12,645
129
$128M 0.16%
2,906,313
+534,066
130
$128M 0.16%
1,079,327
+52,139
131
$128M 0.16%
3,188,064
-389,684
132
$128M 0.16%
975,904
+4,282
133
$126M 0.16%
1,541,939
-7,153
134
$125M 0.16%
1,539,717
+117,280
135
$125M 0.16%
1,701,708
-248,818
136
$123M 0.16%
9,874,280
+419,102
137
$123M 0.16%
1,667,530
+51,539
138
$122M 0.15%
1,023,159
-2,412
139
$120M 0.15%
3,063,521
+185,924
140
$120M 0.15%
2,551,010
+1,213,490
141
$120M 0.15%
2,607,525
-71,881
142
$119M 0.15%
7,643,260
+214,820
143
$117M 0.15%
1,643,705
+1,259,071
144
$117M 0.15%
628,358
-84,552
145
$115M 0.15%
2,159,463
+179,991
146
$114M 0.14%
1,557,585
-33,669
147
$114M 0.14%
1,679,425
+14,184
148
$113M 0.14%
1,867,741
-47,814
149
$113M 0.14%
1,312,133
-11,727
150
$111M 0.14%
4,075,828
+64,462
4 5
6
7 8