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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.9M 0.1%
779,174
-95,278
202
$78.2M 0.1%
306,074
+3,600
203
$78.1M 0.1%
228,022
-8,763
204
$77.8M 0.1%
1,110,277
-20,110
205
$76.9M 0.1%
1,349,720
+37,824
206
$76.6M 0.1%
1,865,497
-249,221
207
$76.2M 0.1%
1,960,365
-77,955
208
$75.7M 0.1%
3,569,334
-910,512
209
$75.1M 0.1%
2,399,118
+172,285
210
$74.9M 0.09%
2,507,650
+219,705
211
$74.9M 0.09%
665,038
+103,008
212
$74.4M 0.09%
954,325
-254,922
213
$74.1M 0.09%
532,231
-3,332
214
$74.1M 0.09%
1,144,658
+285,396
215
$73.9M 0.09%
908,528
-3,126
216
$73.7M 0.09%
1,582,921
+145,660
217
$72.4M 0.09%
1,034,485
+27,752
218
$72.1M 0.09%
2,546,614
-20,717
219
$70.4M 0.09%
2,252,690
-29,285
220
$70.3M 0.09%
535,222
+53,666
221
$70.1M 0.09%
673,011
+6,641
222
$69.7M 0.09%
767,708
+125,830
223
$68.5M 0.09%
1,149,407
-15,159
224
$68.5M 0.09%
579,119
+26,143
225
$67.8M 0.09%
2,286,541
+6,798
7 8
9
10 11