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
1551
$4.28M 0.01%
179,889
-417,709
1552
$4.28M 0.01%
1,722,170
+275,500
1553
$4.28M 0.01%
113,046
+11,466
1554
$4.27M 0.01%
12,326
+1,343
1555
$4.26M 0.01%
135,053
-25
1556
$4.25M 0.01%
242,650
-86,913
1557
$4.25M 0.01%
162,852
+124,816
1558
$4.24M 0.01%
215,874
+3,530
1559
$4.24M 0.01%
137,187
+29,259
1560
$4.24M 0.01%
142,765
+2,776
1561
$4.24M 0.01%
436,907
+24,835
1562
$4.24M 0.01%
75,594
-128
1563
$4.23M 0.01%
266,832
+24,984
1564
$4.23M 0.01%
143,144
-5,387
1565
$4.23M 0.01%
413,997
+82,497
1566
$4.21M 0.01%
123,776
+19,246
1567
$4.2M 0.01%
740,137
+45,410
1568
$4.2M 0.01%
91,342
+7,361
1569
$4.19M 0.01%
98,724
+12,468
1570
$4.18M 0.01%
111,395
-15,688
1571
$4.18M 0.01%
139,492
-6,271
1572
$4.18M 0.01%
96,632
-17,319
1573
$4.17M 0.01%
196,663
+8,400
1574
$4.16M 0.01%
208,209
+4,669
1575
$4.15M 0.01%
168,632
+11,936
61 62
63
64 65