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
1751
$3.24M ﹤0.01%
137,206
+32,115
1752
$3.24M ﹤0.01%
354,836
-5,955
1753
$3.23M ﹤0.01%
124,204
+13,044
1754
$3.22M ﹤0.01%
53,428
+1,993
1755
$3.21M ﹤0.01%
158,018
+11,548
1756
$3.2M ﹤0.01%
167,788
+11,825
1757
$3.2M ﹤0.01%
7,797
+1,113
1758
$3.19M ﹤0.01%
163,671
+7,828
1759
$3.19M ﹤0.01%
94,470
+35,298
1760
$3.19M ﹤0.01%
238,004
+25,203
1761
$3.19M ﹤0.01%
125,837
+6,767
1762
$3.19M ﹤0.01%
209,511
-11,117
1763
$3.19M ﹤0.01%
230,149
+7,704
1764
$3.17M ﹤0.01%
89,884
+14,886
1765
$3.16M ﹤0.01%
275,412
-5,447
1766
$3.15M ﹤0.01%
117,716
+40,592
1767
$3.14M ﹤0.01%
76,755
+3,154
1768
$3.13M ﹤0.01%
1,092
+114
1769
$3.13M ﹤0.01%
154,041
+14,670
1770
$3.13M ﹤0.01%
66,823
-1,198
1771
$3.12M ﹤0.01%
12,571
+1,922
1772
$3.12M ﹤0.01%
116,469
+13,642
1773
$3.12M ﹤0.01%
461,033
+24,400
1774
$3.12M ﹤0.01%
68,517
+3,275
1775
$3.12M ﹤0.01%
45,899
+1,053
69 70
71
72 73