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
1926
$2.52M ﹤0.01%
185,632
+14,348
1927
$2.52M ﹤0.01%
253,589
+22,367
1928
$2.52M ﹤0.01%
47,913
+1,703
1929
$2.52M ﹤0.01%
282,713
+25,255
1930
$2.52M ﹤0.01%
106,923
+354
1931
$2.5M ﹤0.01%
58,149
+8,883
1932
$2.49M ﹤0.01%
123,523
+14,975
1933
$2.48M ﹤0.01%
55,371
+2,002
1934
$2.48M ﹤0.01%
97,330
-14,590
1935
$2.48M ﹤0.01%
106,721
+5,353
1936
$2.48M ﹤0.01%
3,007
+316
1937
$2.48M ﹤0.01%
33,885
+15,289
1938
$2.47M ﹤0.01%
274,718
+60,894
1939
$2.47M ﹤0.01%
71,354
+12,399
1940
$2.47M ﹤0.01%
89,349
+1,294
1941
$2.47M ﹤0.01%
147,486
+9,195
1942
$2.46M ﹤0.01%
206,508
+13,035
1943
$2.46M ﹤0.01%
+111,762
1944
$2.45M ﹤0.01%
369,085
+61,796
1945
$2.45M ﹤0.01%
49,819
+3,709
1946
$2.44M ﹤0.01%
324,692
+82,283
1947
$2.44M ﹤0.01%
391,197
+44,512
1948
$2.44M ﹤0.01%
200,858
+11,390
1949
$2.44M ﹤0.01%
111,699
+1,247
1950
$2.43M ﹤0.01%
8,804
+922
76 77
78
79 80