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
176
$94.2M 0.12%
620,878
-357,082
177
$93.1M 0.12%
831,599
+2,227
178
$92.8M 0.12%
374,103
-39,615
179
$92.6M 0.12%
857,706
+137,440
180
$91.9M 0.12%
10,933,090
+7,401,480
181
$91.6M 0.12%
1,708,626
+50,234
182
$89.5M 0.11%
1,307,203
+143,773
183
$89.4M 0.11%
1,252,910
-664
184
$88.9M 0.11%
588,218
-95,697
185
$88.8M 0.11%
860,355
+131,717
186
$88.6M 0.11%
1,824,899
-109,376
187
$88.4M 0.11%
2,420,417
+62,815
188
$88.3M 0.11%
1,164,421
-23,540
189
$88.2M 0.11%
1,263,486
+63,504
190
$87.6M 0.11%
1,973,019
-187,443
191
$87.1M 0.11%
726,472
+55,268
192
$86.7M 0.11%
943,403
+11,293
193
$86.4M 0.11%
1,309,405
+1,062
194
$84.3M 0.11%
1,062,886
-88,735
195
$83M 0.11%
2,777,549
+644,269
196
$82.9M 0.1%
2,323,420
+185,032
197
$81.4M 0.1%
3,394,239
-345,119
198
$79.9M 0.1%
434,103
+145,382
199
$79.6M 0.1%
2,739,248
-1,891,537
200
$79.2M 0.1%
3,102,381
+1,833,447
6 7
8
9 10