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
1901
$2.61M ﹤0.01%
223,583
+100
1902
$2.6M ﹤0.01%
42,221
+1,943
1903
$2.6M ﹤0.01%
87,408
+8,083
1904
$2.59M ﹤0.01%
140,182
+27,788
1905
$2.59M ﹤0.01%
175,550
+11,970
1906
$2.58M ﹤0.01%
360,000
-325,000
1907
$2.58M ﹤0.01%
189,811
+19,344
1908
$2.58M ﹤0.01%
472,055
+75,820
1909
$2.58M ﹤0.01%
38,628
-232,570
1910
$2.58M ﹤0.01%
138,573
+10,107
1911
$2.57M ﹤0.01%
174,056
+12,412
1912
$2.57M ﹤0.01%
45,780
+2,712
1913
$2.57M ﹤0.01%
27,637
+1,385
1914
$2.55M ﹤0.01%
79,608
+5,800
1915
$2.55M ﹤0.01%
128,640
+12,060
1916
$2.55M ﹤0.01%
22,124
+1,096
1917
$2.54M ﹤0.01%
114,068
+7,386
1918
$2.54M ﹤0.01%
59,954
+8,922
1919
$2.54M ﹤0.01%
132,091
+10,351
1920
$2.54M ﹤0.01%
153,781
+31,137
1921
$2.54M ﹤0.01%
74,925
+4,394
1922
$2.53M ﹤0.01%
59,305
+4,815
1923
$2.53M ﹤0.01%
41,716
+4,690
1924
$2.53M ﹤0.01%
148,706
+13,463
1925
$2.52M ﹤0.01%
73,241
+32,234
75 76
77
78 79