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
1476
$4.68M 0.01%
37,595
+4,729
1477
$4.68M 0.01%
71,559
+1,188
1478
$4.67M 0.01%
107,601
+43,207
1479
$4.67M 0.01%
187,060
+93,980
1480
$4.66M 0.01%
246,411
-128,848
1481
$4.64M 0.01%
+55,834
1482
$4.64M 0.01%
112,091
+6,197
1483
$4.64M 0.01%
116,161
+5,440
1484
$4.63M 0.01%
178,000
1485
$4.63M 0.01%
198,177
+54,623
1486
$4.63M 0.01%
319,753
+56,109
1487
$4.62M 0.01%
84,118
-16,234
1488
$4.61M 0.01%
93,368
-3,417
1489
$4.6M 0.01%
107,163
+67,868
1490
$4.6M 0.01%
106,870
+9,489
1491
$4.59M 0.01%
117,646
+48,719
1492
$4.59M 0.01%
122,687
+22,236
1493
$4.59M 0.01%
444,034
+22,413
1494
$4.58M 0.01%
184,371
+34,259
1495
$4.57M 0.01%
147,317
+1,521
1496
$4.57M 0.01%
135,455
+9,206
1497
$4.57M 0.01%
134,458
+16,696
1498
$4.56M 0.01%
248,765
+9,290
1499
$4.56M 0.01%
113,574
+21,021
1500
$4.55M 0.01%
127,447
-11,802
58 59
60
61 62