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
2101
$1.99M ﹤0.01%
+60,935
2102
$1.99M ﹤0.01%
82,467
-4,618
2103
$1.98M ﹤0.01%
301,576
+17,567
2104
$1.98M ﹤0.01%
91,194
+2,170
2105
$1.98M ﹤0.01%
72,558
+8,844
2106
$1.97M ﹤0.01%
105,742
+10,419
2107
$1.97M ﹤0.01%
7,438
+680
2108
$1.97M ﹤0.01%
214,145
+20,804
2109
$1.97M ﹤0.01%
6,046
+766
2110
$1.97M ﹤0.01%
94,427
+7,462
2111
$1.97M ﹤0.01%
120,911
+16,480
2112
$1.96M ﹤0.01%
+133,830
2113
$1.96M ﹤0.01%
61,372
+7,435
2114
$1.96M ﹤0.01%
296,076
-53,802
2115
$1.95M ﹤0.01%
14,087
-111,394
2116
$1.95M ﹤0.01%
64,532
+10,712
2117
$1.95M ﹤0.01%
41,566
-878
2118
$1.95M ﹤0.01%
+226,724
2119
$1.94M ﹤0.01%
111,437
+676
2120
$1.94M ﹤0.01%
222,808
+116,816
2121
$1.94M ﹤0.01%
211,317
+10,043
2122
$1.94M ﹤0.01%
2,300
-416
2123
$1.93M ﹤0.01%
301,052
-4,332
2124
$1.93M ﹤0.01%
48,349
+2,400
2125
$1.93M ﹤0.01%
114,082
+30,179
83 84
85
86 87