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
2176
$1.81M ﹤0.01%
64,770
+21,001
2177
$1.81M ﹤0.01%
17,633
+2,835
2178
$1.81M ﹤0.01%
235,383
+25,057
2179
$1.81M ﹤0.01%
60,739
+15,212
2180
$1.8M ﹤0.01%
204,845
+12,990
2181
$1.8M ﹤0.01%
207,200
+17,782
2182
$1.8M ﹤0.01%
309,497
+50,117
2183
$1.8M ﹤0.01%
61,777
+37,563
2184
$1.8M ﹤0.01%
100,748
-1,906
2185
$1.8M ﹤0.01%
119,989
+34,214
2186
$1.8M ﹤0.01%
113,129
+33,201
2187
$1.8M ﹤0.01%
155,503
+22,190
2188
$1.79M ﹤0.01%
97,807
-245,638
2189
$1.79M ﹤0.01%
36,846
-3,337
2190
$1.79M ﹤0.01%
124,572
+14,686
2191
$1.79M ﹤0.01%
236,674
+13,646
2192
$1.79M ﹤0.01%
61,334
-288
2193
$1.78M ﹤0.01%
63,878
+8,045
2194
$1.78M ﹤0.01%
128,076
+17,583
2195
$1.78M ﹤0.01%
97,016
+13,507
2196
$1.78M ﹤0.01%
330,867
+42,230
2197
$1.77M ﹤0.01%
104,487
+13,386
2198
$1.77M ﹤0.01%
123,297
+18,933
2199
$1.77M ﹤0.01%
63,889
+21,984
2200
$1.77M ﹤0.01%
184,091
+19,432
86 87
88
89 90