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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110M 0.14%
3,031,289
-1,581,771
152
$110M 0.14%
1,281,023
-442,008
153
$109M 0.14%
794,719
-10,823
154
$109M 0.14%
1,068,574
+94,939
155
$108M 0.14%
1,113,956
-8,540
156
$107M 0.14%
956,267
-3,046
157
$105M 0.13%
2,729,112
-202,742
158
$105M 0.13%
2,317,069
-175,639
159
$105M 0.13%
928,366
+35,643
160
$105M 0.13%
1,974,992
+135,160
161
$103M 0.13%
1,017,336
-1,535
162
$103M 0.13%
12,764,350
+4,098,500
163
$103M 0.13%
1,070,695
+41,259
164
$101M 0.13%
1,858,228
+264,914
165
$100M 0.13%
884,264
+8,999
166
$99.8M 0.13%
3,351,491
-92,510
167
$99.7M 0.13%
2,486,827
+71,270
168
$99.7M 0.13%
1,549,971
-311,474
169
$99.2M 0.13%
7,893,935
-65,629
170
$98.9M 0.13%
1,304,394
-65,927
171
$98.3M 0.12%
1,733,308
-1,399
172
$97.5M 0.12%
1,102,367
-167,545
173
$95.9M 0.12%
363,541
+48,112
174
$95.4M 0.12%
923,008
-7,402
175
$94.6M 0.12%
809,908
+139,409
5 6
7
8 9