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
1676
$3.56M ﹤0.01%
62,969
+5,844
1677
$3.56M ﹤0.01%
151,387
+12,916
1678
$3.55M ﹤0.01%
208,693
-5,622
1679
$3.55M ﹤0.01%
25,127
-17,285
1680
$3.54M ﹤0.01%
51,993
+221
1681
$3.53M ﹤0.01%
151,352
+1,900
1682
$3.53M ﹤0.01%
65,153
+5,850
1683
$3.52M ﹤0.01%
179,296
-16,581
1684
$3.52M ﹤0.01%
319,294
+19,377
1685
$3.52M ﹤0.01%
128,568
+12,698
1686
$3.51M ﹤0.01%
312,340
+139,713
1687
$3.51M ﹤0.01%
354,768
+12,523
1688
$3.51M ﹤0.01%
280,053
+12,462
1689
$3.5M ﹤0.01%
406,054
+35,975
1690
$3.49M ﹤0.01%
82,759
+1,614
1691
$3.49M ﹤0.01%
153,810
+37,935
1692
$3.48M ﹤0.01%
141,192
+7,197
1693
$3.48M ﹤0.01%
93,359
+9,959
1694
$3.48M ﹤0.01%
435,488
+11,342
1695
$3.47M ﹤0.01%
105,122
-1,042
1696
$3.47M ﹤0.01%
178,021
+14,548
1697
$3.47M ﹤0.01%
251,788
-132,516
1698
$3.46M ﹤0.01%
80,207
+27,338
1699
$3.46M ﹤0.01%
157,361
+12,048
1700
$3.46M ﹤0.01%
198,861
+4,219
66 67
68
69 70