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
2126
$1.92M ﹤0.01%
113,167
+7,685
2127
$1.92M ﹤0.01%
137,824
+5,763
2128
$1.92M ﹤0.01%
38,882
+19,314
2129
$1.92M ﹤0.01%
211,570
+2,025
2130
$1.91M ﹤0.01%
69,640
-1,868
2131
$1.9M ﹤0.01%
203,802
+92,089
2132
$1.9M ﹤0.01%
1,875
+533
2133
$1.9M ﹤0.01%
90,129
+10,273
2134
$1.9M ﹤0.01%
127,680
+1,637
2135
$1.9M ﹤0.01%
123,198
+5,432
2136
$1.9M ﹤0.01%
419,401
+19,968
2137
$1.9M ﹤0.01%
99,034
+393
2138
$1.9M ﹤0.01%
34,241
-6,123
2139
$1.9M ﹤0.01%
67,506
+7,154
2140
$1.9M ﹤0.01%
159,400
+15,768
2141
$1.9M ﹤0.01%
9,704
+939
2142
$1.9M ﹤0.01%
182,880
+4,610
2143
$1.89M ﹤0.01%
69,823
+3,398
2144
$1.89M ﹤0.01%
102,357
+15,325
2145
$1.88M ﹤0.01%
75,663
+41,259
2146
$1.88M ﹤0.01%
165,219
+11,866
2147
$1.88M ﹤0.01%
385,294
+6,950
2148
$1.88M ﹤0.01%
354
+36
2149
$1.88M ﹤0.01%
212,284
+10,512
2150
$1.88M ﹤0.01%
68,876
+35,773
84 85
86
87 88