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
1626
$3.81M ﹤0.01%
25,452
-138
1627
$3.8M ﹤0.01%
135,260
+13,675
1628
$3.8M ﹤0.01%
65,818
+6,414
1629
$3.79M ﹤0.01%
90,701
+21,616
1630
$3.78M ﹤0.01%
102,387
+15,947
1631
$3.77M ﹤0.01%
242,801
+9,596
1632
$3.77M ﹤0.01%
95,740
+41,165
1633
$3.76M ﹤0.01%
186,216
-4,732
1634
$3.76M ﹤0.01%
205,447
+41,316
1635
$3.76M ﹤0.01%
151,717
+15,512
1636
$3.75M ﹤0.01%
96,982
-5,030
1637
$3.74M ﹤0.01%
208,079
+7,935
1638
$3.73M ﹤0.01%
389,511
+321,810
1639
$3.73M ﹤0.01%
405,593
+24,264
1640
$3.73M ﹤0.01%
123,100
+6,238
1641
$3.72M ﹤0.01%
208,998
+70,012
1642
$3.72M ﹤0.01%
544,026
+93,638
1643
$3.71M ﹤0.01%
105,896
-44,665
1644
$3.71M ﹤0.01%
137,820
+79,966
1645
$3.69M ﹤0.01%
45,801
-1,235
1646
$3.69M ﹤0.01%
286,722
+12,000
1647
$3.69M ﹤0.01%
62,432
+224
1648
$3.68M ﹤0.01%
+48,227
1649
$3.68M ﹤0.01%
80,406
+13,070
1650
$3.67M ﹤0.01%
153,490
+17,113
64 65
66
67 68