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
1576
$4.15M 0.01%
272,171
+13,784
1577
$4.14M 0.01%
309,804
+64,225
1578
$4.14M 0.01%
166,152
+6,895
1579
$4.14M 0.01%
193,589
-2,189
1580
$4.12M 0.01%
372,565
+28,223
1581
$4.12M 0.01%
95,126
+41,347
1582
$4.11M 0.01%
240,829
-6,015
1583
$4.09M 0.01%
141,109
+15,233
1584
$4.08M 0.01%
66,247
+4,363
1585
$4.08M 0.01%
72,524
-15,873
1586
$4.06M 0.01%
189,504
+46,719
1587
$4.04M 0.01%
171,874
1588
$4.04M 0.01%
165,040
+6,823
1589
$4.02M 0.01%
4,559
+1,504
1590
$4.02M 0.01%
74,670
+2,427
1591
$4.02M 0.01%
214,281
+6,258
1592
$4.01M 0.01%
112,320
+32,289
1593
$4M 0.01%
90,172
-549
1594
$4M 0.01%
146,379
+21,749
1595
$4M 0.01%
125,278
+9,110
1596
$4M 0.01%
15,717
+927
1597
$3.99M 0.01%
137,599
+58,584
1598
$3.98M 0.01%
60,212
+162
1599
$3.98M 0.01%
25,726
+2,849
1600
$3.98M 0.01%
285,301
-23,035
62 63
64
65 66