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
1826
$2.92M ﹤0.01%
+94,964
1827
$2.9M ﹤0.01%
217,927
+90,749
1828
$2.89M ﹤0.01%
216,712
+45,887
1829
$2.88M ﹤0.01%
114,663
+9,779
1830
$2.88M ﹤0.01%
117,954
+8,100
1831
$2.88M ﹤0.01%
101,917
+25,639
1832
$2.88M ﹤0.01%
92,819
+4,803
1833
$2.88M ﹤0.01%
128,331
+10,134
1834
$2.88M ﹤0.01%
157,669
+19,818
1835
$2.87M ﹤0.01%
43,990
+4,761
1836
$2.87M ﹤0.01%
179,412
-4,536
1837
$2.87M ﹤0.01%
114,002
+15,273
1838
$2.87M ﹤0.01%
58,419
+3,299
1839
$2.86M ﹤0.01%
43,394
+5,309
1840
$2.86M ﹤0.01%
192,997
+536
1841
$2.86M ﹤0.01%
220,720
+11,203
1842
$2.86M ﹤0.01%
163,100
+77,854
1843
$2.86M ﹤0.01%
219,053
+42,382
1844
$2.86M ﹤0.01%
77,634
1845
$2.85M ﹤0.01%
37,585
-104,368
1846
$2.85M ﹤0.01%
143,352
+14,851
1847
$2.85M ﹤0.01%
97,410
+5,020
1848
$2.85M ﹤0.01%
67,814
+116
1849
$2.84M ﹤0.01%
130,220
+113,707
1850
$2.84M ﹤0.01%
149,868
+10,955
72 73
74
75 76