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
1801
$3M ﹤0.01%
161,493
+14,834
1802
$3M ﹤0.01%
31,544
+5,625
1803
$3M ﹤0.01%
223,671
-9,043
1804
$3M ﹤0.01%
54,056
+11,114
1805
$3M ﹤0.01%
90,971
+3,575
1806
$3M ﹤0.01%
160,274
+14,427
1807
$3M ﹤0.01%
71,379
+3,420
1808
$2.99M ﹤0.01%
46,116
+7,600
1809
$2.98M ﹤0.01%
316,775
+30,238
1810
$2.98M ﹤0.01%
177,521
-12,928
1811
$2.98M ﹤0.01%
130,807
+19,318
1812
$2.97M ﹤0.01%
81,780
+3,173
1813
$2.97M ﹤0.01%
96,965
+6,298
1814
$2.96M ﹤0.01%
101,247
+22,840
1815
$2.96M ﹤0.01%
+192,803
1816
$2.96M ﹤0.01%
98,148
+2,701
1817
$2.96M ﹤0.01%
172,281
-5,010
1818
$2.95M ﹤0.01%
240,044
+12,751
1819
$2.94M ﹤0.01%
12,028
+2,440
1820
$2.94M ﹤0.01%
161,937
+11,509
1821
$2.94M ﹤0.01%
84,570
-2,251
1822
$2.94M ﹤0.01%
69,292
-3,629
1823
$2.94M ﹤0.01%
110,704
+6,346
1824
$2.92M ﹤0.01%
131,509
+25,431
1825
$2.92M ﹤0.01%
61,516
+6,143
71 72
73
74 75