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
1601
$3.98M 0.01%
87,528
-261,566
1602
$3.97M 0.01%
166,964
-2,079
1603
$3.96M 0.01%
164,175
+3,446
1604
$3.94M 0.01%
69,647
+1,363
1605
$3.93M 0.01%
210,948
-416
1606
$3.93M 0.01%
111,983
-12,210
1607
$3.92M 0.01%
244,228
+11,409
1608
$3.92M 0.01%
197,855
+20,248
1609
$3.92M 0.01%
343,740
+12,596
1610
$3.91M ﹤0.01%
358,671
+332,728
1611
$3.9M ﹤0.01%
121,020
+1,450
1612
$3.88M ﹤0.01%
39,248
1613
$3.88M ﹤0.01%
324,775
-104,123
1614
$3.88M ﹤0.01%
198,403
-37,802
1615
$3.87M ﹤0.01%
51,830
+3,569
1616
$3.86M ﹤0.01%
101,728
+14,915
1617
$3.86M ﹤0.01%
189,480
+50,190
1618
$3.85M ﹤0.01%
388,892
-20,010
1619
$3.85M ﹤0.01%
140,574
+10,657
1620
$3.84M ﹤0.01%
212,336
+16,090
1621
$3.84M ﹤0.01%
57,868
+4,661
1622
$3.84M ﹤0.01%
127,214
+122,722
1623
$3.83M ﹤0.01%
166,977
+11,738
1624
$3.83M ﹤0.01%
137,216
+6,802
1625
$3.82M ﹤0.01%
146,952
+57,153
63 64
65
66 67