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
1526
$4.4M 0.01%
55,737
+5,524
1527
$4.4M 0.01%
152,205
+25,557
1528
$4.4M 0.01%
204,293
+10,262
1529
$4.39M 0.01%
168,803
+5,402
1530
$4.38M 0.01%
358,852
+33,885
1531
$4.38M 0.01%
191,830
+12,433
1532
$4.38M 0.01%
119,167
+4,212
1533
$4.38M 0.01%
94,573
-6,655
1534
$4.37M 0.01%
185,339
+12,293
1535
$4.36M 0.01%
92,270
+6,062
1536
$4.35M 0.01%
122,489
+5,082
1537
$4.35M 0.01%
150,666
+3,792
1538
$4.35M 0.01%
384,999
+30,800
1539
$4.34M 0.01%
319,645
+31,326
1540
$4.33M 0.01%
104,671
+6,608
1541
$4.32M 0.01%
114,587
+4,785
1542
$4.32M 0.01%
178,006
+7,474
1543
$4.31M 0.01%
118,100
+3,970
1544
$4.31M 0.01%
218,656
+31,292
1545
$4.31M 0.01%
59,657
-449
1546
$4.31M 0.01%
279,718
-25,119
1547
$4.31M 0.01%
75,557
+2,261
1548
$4.3M 0.01%
64,165
+3,593
1549
$4.29M 0.01%
115,733
+2,758
1550
$4.28M 0.01%
65,890
+1,921
60 61
62
63 64