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
1851
$2.83M ﹤0.01%
73,501
+1,124
1852
$2.83M ﹤0.01%
190,751
+151,132
1853
$2.83M ﹤0.01%
132,182
+39,111
1854
$2.82M ﹤0.01%
287,048
+44,327
1855
$2.82M ﹤0.01%
38,479
+3,804
1856
$2.79M ﹤0.01%
396,040
+45,768
1857
$2.79M ﹤0.01%
214,584
+24,398
1858
$2.78M ﹤0.01%
127,141
+8,517
1859
$2.78M ﹤0.01%
64,054
-440
1860
$2.76M ﹤0.01%
63,014
+4,119
1861
$2.76M ﹤0.01%
89,854
+6,803
1862
$2.76M ﹤0.01%
171,394
+12,762
1863
$2.76M ﹤0.01%
287,912
-18,898
1864
$2.75M ﹤0.01%
85,948
+4,630
1865
$2.75M ﹤0.01%
18,735
+16,298
1866
$2.75M ﹤0.01%
149,266
+30,469
1867
$2.73M ﹤0.01%
91,504
+81,963
1868
$2.73M ﹤0.01%
113,543
+5,327
1869
$2.72M ﹤0.01%
69,078
+5,751
1870
$2.72M ﹤0.01%
124,230
+5,000
1871
$2.72M ﹤0.01%
74,895
+5,345
1872
$2.71M ﹤0.01%
86,162
+8,786
1873
$2.7M ﹤0.01%
52,254
+25,982
1874
$2.7M ﹤0.01%
57,807
-3,197
1875
$2.69M ﹤0.01%
212,668
+23,017
73 74
75
76 77