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
2201
$1.77M ﹤0.01%
233,278
+47,386
2202
$1.77M ﹤0.01%
51,030
-5,047
2203
$1.77M ﹤0.01%
69,642
+10,500
2204
$1.76M ﹤0.01%
210,020
+11,549
2205
$1.76M ﹤0.01%
40,641
+2,317
2206
$1.75M ﹤0.01%
96,388
-25,174
2207
$1.75M ﹤0.01%
52,005
-8,650
2208
$1.75M ﹤0.01%
28,307
-213,998
2209
$1.75M ﹤0.01%
197,852
+38,087
2210
$1.75M ﹤0.01%
117,604
-5,504
2211
$1.74M ﹤0.01%
49,421
+4,753
2212
$1.74M ﹤0.01%
30,950
-20,251
2213
$1.74M ﹤0.01%
90,780
+19,746
2214
$1.73M ﹤0.01%
113,024
+6,506
2215
$1.73M ﹤0.01%
82,391
+7,692
2216
$1.73M ﹤0.01%
42,090
+3,157
2217
$1.73M ﹤0.01%
131,944
+11,069
2218
$1.73M ﹤0.01%
+75,138
2219
$1.73M ﹤0.01%
95,932
+30,651
2220
$1.73M ﹤0.01%
122,066
+18,812
2221
$1.72M ﹤0.01%
133,982
+7,335
2222
$1.72M ﹤0.01%
30,071
-97,701
2223
$1.72M ﹤0.01%
+64,381
2224
$1.71M ﹤0.01%
+25,867
2225
$1.71M ﹤0.01%
18,162
+1,022
87 88
89
90 91