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
1701
$3.46M ﹤0.01%
308,016
+21,432
1702
$3.45M ﹤0.01%
159,896
+8,778
1703
$3.45M ﹤0.01%
108,175
+16,073
1704
$3.44M ﹤0.01%
112,519
+1,843
1705
$3.43M ﹤0.01%
63,907
+3,568
1706
$3.43M ﹤0.01%
127,964
+25,420
1707
$3.43M ﹤0.01%
105,960
+47,245
1708
$3.42M ﹤0.01%
319,868
+2,746
1709
$3.41M ﹤0.01%
437,200
+33,620
1710
$3.41M ﹤0.01%
30,278
+2,715
1711
$3.4M ﹤0.01%
117,654
+2,491
1712
$3.4M ﹤0.01%
301,056
+8,119
1713
$3.38M ﹤0.01%
97,113
+7,143
1714
$3.38M ﹤0.01%
80,111
+12,047
1715
$3.37M ﹤0.01%
67,278
+4,336
1716
$3.37M ﹤0.01%
323,487
+10,078
1717
$3.37M ﹤0.01%
125,023
+5,805
1718
$3.37M ﹤0.01%
124,685
+11,609
1719
$3.36M ﹤0.01%
35,904
+2,658
1720
$3.36M ﹤0.01%
264,910
+25,839
1721
$3.36M ﹤0.01%
193,659
-28,312
1722
$3.36M ﹤0.01%
118,038
+474
1723
$3.35M ﹤0.01%
112,293
+15,963
1724
$3.34M ﹤0.01%
253,169
+43,880
1725
$3.33M ﹤0.01%
185,029
+12,440
67 68
69
70 71