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
2051
$2.11M ﹤0.01%
591,989
+104,522
2052
$2.1M ﹤0.01%
109,722
+10,003
2053
$2.1M ﹤0.01%
154,110
+61,736
2054
$2.1M ﹤0.01%
15,246
+1,182
2055
$2.1M ﹤0.01%
+67,069
2056
$2.1M ﹤0.01%
266,747
+80,860
2057
$2.09M ﹤0.01%
263,908
+11,963
2058
$2.09M ﹤0.01%
71,535
+2,994
2059
$2.08M ﹤0.01%
74,021
+2,510
2060
$2.08M ﹤0.01%
269,404
+50,476
2061
$2.08M ﹤0.01%
83,148
+3,955
2062
$2.07M ﹤0.01%
29,121
+893
2063
$2.07M ﹤0.01%
77,388
+5,744
2064
$2.07M ﹤0.01%
126,287
+12,816
2065
$2.07M ﹤0.01%
154,987
+69,105
2066
$2.07M ﹤0.01%
103,694
+8,526
2067
$2.06M ﹤0.01%
81,195
-1,105
2068
$2.06M ﹤0.01%
126,588
+33,757
2069
$2.05M ﹤0.01%
77,639
+6,797
2070
$2.04M ﹤0.01%
100,031
-17,152
2071
$2.03M ﹤0.01%
47,397
+9,561
2072
$2.03M ﹤0.01%
71,512
+14,542
2073
$2.03M ﹤0.01%
128,556
-10,734
2074
$2.03M ﹤0.01%
70,839
-4,956
2075
$2.03M ﹤0.01%
+133,962
81 82
83
84 85