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
1501
$4.54M 0.01%
107,336
+10,001
1502
$4.54M 0.01%
99,665
-26,318
1503
$4.52M 0.01%
278,272
+77,088
1504
$4.51M 0.01%
85,573
-13,343
1505
$4.51M 0.01%
109,926
+8,329
1506
$4.5M 0.01%
201,655
+17,653
1507
$4.5M 0.01%
416,067
+382,977
1508
$4.5M 0.01%
108,709
+26,266
1509
$4.49M 0.01%
74,727
-254,925
1510
$4.49M 0.01%
241,401
+58,523
1511
$4.48M 0.01%
75,803
-36,375
1512
$4.48M 0.01%
366,038
+39,942
1513
$4.46M 0.01%
180,589
+8,605
1514
$4.46M 0.01%
56,082
+4,601
1515
$4.45M 0.01%
251,077
+12,178
1516
$4.45M 0.01%
194,206
+985
1517
$4.44M 0.01%
53,693
+2,666
1518
$4.44M 0.01%
192,967
-1,736
1519
$4.44M 0.01%
321,193
+16,725
1520
$4.43M 0.01%
80,610
-365
1521
$4.43M 0.01%
376,206
+20,802
1522
$4.42M 0.01%
53,857
+5,848
1523
$4.41M 0.01%
326,156
+158,717
1524
$4.41M 0.01%
35,410
+5,300
1525
$4.41M 0.01%
794,550
+4,919
59 60
61
62 63