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
1876
$2.69M ﹤0.01%
125,361
+8,405
1877
$2.68M ﹤0.01%
46,591
1878
$2.68M ﹤0.01%
141,299
+8,383
1879
$2.68M ﹤0.01%
141,435
+3,590
1880
$2.68M ﹤0.01%
704,495
+348,419
1881
$2.67M ﹤0.01%
149,284
+6,132
1882
$2.67M ﹤0.01%
116,659
+6,856
1883
$2.67M ﹤0.01%
162,337
+4,728
1884
$2.67M ﹤0.01%
95,175
+26,007
1885
$2.67M ﹤0.01%
134,102
+9,331
1886
$2.67M ﹤0.01%
240,600
+68,294
1887
$2.66M ﹤0.01%
94,299
+8,649
1888
$2.65M ﹤0.01%
244,608
+28,081
1889
$2.65M ﹤0.01%
70,217
+11,232
1890
$2.65M ﹤0.01%
49,431
-242
1891
$2.64M ﹤0.01%
367,032
+32,552
1892
$2.64M ﹤0.01%
95,037
+9,778
1893
$2.64M ﹤0.01%
97,907
+5,791
1894
$2.63M ﹤0.01%
147,822
+28,119
1895
$2.63M ﹤0.01%
77,562
+22,874
1896
$2.63M ﹤0.01%
206,663
+17,628
1897
$2.62M ﹤0.01%
97,627
+40,109
1898
$2.62M ﹤0.01%
354,076
+59,453
1899
$2.61M ﹤0.01%
408,437
+40,873
1900
$2.61M ﹤0.01%
112,093
+236
74 75
76
77 78