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
2076
$2.03M ﹤0.01%
129,150
+14,039
2077
$2.02M ﹤0.01%
18,584
+1,271
2078
$2.02M ﹤0.01%
133,936
+12,354
2079
$2.02M ﹤0.01%
165,459
+14,293
2080
$2.02M ﹤0.01%
44,653
+1,567
2081
$2.01M ﹤0.01%
7,488
-2,918
2082
$2.01M ﹤0.01%
39,818
-447
2083
$2.01M ﹤0.01%
149,534
+20,296
2084
$2.01M ﹤0.01%
165,830
+14,565
2085
$2.01M ﹤0.01%
165,907
+3,165
2086
$2.01M ﹤0.01%
327,740
+55,332
2087
$2.01M ﹤0.01%
399,243
+37,501
2088
$2.01M ﹤0.01%
218,473
+3,829
2089
$2.01M ﹤0.01%
426,916
+7,828
2090
$2M ﹤0.01%
124,405
+11,508
2091
$2M ﹤0.01%
58,889
+14,633
2092
$2M ﹤0.01%
113,627
+7,468
2093
$2M ﹤0.01%
65,071
+2,727
2094
$1.99M ﹤0.01%
3,433
+937
2095
$1.99M ﹤0.01%
154,916
+11,504
2096
$1.99M ﹤0.01%
54,813
+8,353
2097
$1.99M ﹤0.01%
14,997
+1,434
2098
$1.99M ﹤0.01%
47,474
+23,022
2099
$1.99M ﹤0.01%
93,281
+3,956
2100
$1.99M ﹤0.01%
221,173
+21,049
82 83
84
85 86