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
1651
$3.67M ﹤0.01%
49,620
-2,690
1652
$3.66M ﹤0.01%
155,477
+14,797
1653
$3.65M ﹤0.01%
120,873
+3,527
1654
$3.64M ﹤0.01%
61,246
-1,231
1655
$3.64M ﹤0.01%
285,985
-28,457
1656
$3.63M ﹤0.01%
+46,704
1657
$3.63M ﹤0.01%
91,362
+7,336
1658
$3.63M ﹤0.01%
269,326
+20,938
1659
$3.63M ﹤0.01%
246,032
+21,108
1660
$3.63M ﹤0.01%
59,516
-399
1661
$3.62M ﹤0.01%
78,181
+12,830
1662
$3.62M ﹤0.01%
460,469
1663
$3.62M ﹤0.01%
236,064
+212,233
1664
$3.62M ﹤0.01%
191,076
+26,591
1665
$3.61M ﹤0.01%
272,544
+17,041
1666
$3.61M ﹤0.01%
78,142
+1,192
1667
$3.6M ﹤0.01%
123,733
+20,283
1668
$3.6M ﹤0.01%
106,460
-29,490
1669
$3.6M ﹤0.01%
174,654
+131,046
1670
$3.59M ﹤0.01%
56,681
+13,004
1671
$3.59M ﹤0.01%
230,905
+23,591
1672
$3.59M ﹤0.01%
31,049
+1,450
1673
$3.58M ﹤0.01%
221,738
+13,657
1674
$3.58M ﹤0.01%
249,708
+11,441
1675
$3.57M ﹤0.01%
176,670
-4,779
65 66
67
68 69