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
2151
$1.87M ﹤0.01%
163,936
+13,895
2152
$1.87M ﹤0.01%
80,017
-27,455
2153
$1.87M ﹤0.01%
33,474
+1,798
2154
$1.87M ﹤0.01%
48,838
+12,466
2155
$1.86M ﹤0.01%
180,275
+135,347
2156
$1.85M ﹤0.01%
232,906
+60,076
2157
$1.85M ﹤0.01%
92,604
+5,982
2158
$1.85M ﹤0.01%
276,460
+30,696
2159
$1.85M ﹤0.01%
89,832
+11,311
2160
$1.85M ﹤0.01%
137,755
+14,266
2161
$1.84M ﹤0.01%
309,961
+19,851
2162
$1.84M ﹤0.01%
52,471
+3,879
2163
$1.84M ﹤0.01%
147,577
+17,887
2164
$1.84M ﹤0.01%
114,260
+14,004
2165
$1.84M ﹤0.01%
51,505
-414,224
2166
$1.84M ﹤0.01%
24,717
-986
2167
$1.84M ﹤0.01%
73,827
2168
$1.83M ﹤0.01%
133,496
+5,313
2169
$1.83M ﹤0.01%
136,812
+10,060
2170
$1.83M ﹤0.01%
103,566
+1,729
2171
$1.83M ﹤0.01%
27,748
+4,739
2172
$1.83M ﹤0.01%
+50,309
2173
$1.82M ﹤0.01%
47,831
+20,986
2174
$1.82M ﹤0.01%
56,281
-51,621
2175
$1.81M ﹤0.01%
155,159
+14,508
85 86
87
88 89