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
2226
$1.7M ﹤0.01%
112,142
-1,055
2227
$1.7M ﹤0.01%
112,836
+6,946
2228
$1.7M ﹤0.01%
57,837
+3,666
2229
$1.7M ﹤0.01%
+27,591
2230
$1.7M ﹤0.01%
104,291
+9,317
2231
$1.7M ﹤0.01%
40,750
+6,609
2232
$1.7M ﹤0.01%
97,352
+11,966
2233
$1.69M ﹤0.01%
82,557
-13,551
2234
$1.69M ﹤0.01%
134,719
-2,841
2235
$1.69M ﹤0.01%
57,712
+3,126
2236
$1.69M ﹤0.01%
203,489
+8,770
2237
$1.69M ﹤0.01%
45,654
+4,850
2238
$1.68M ﹤0.01%
250,144
+19,781
2239
$1.68M ﹤0.01%
+99,113
2240
$1.68M ﹤0.01%
79,529
+5,109
2241
$1.68M ﹤0.01%
104,787
+29,307
2242
$1.68M ﹤0.01%
109,417
+54,683
2243
$1.68M ﹤0.01%
+29,584
2244
$1.68M ﹤0.01%
+63,830
2245
$1.67M ﹤0.01%
5,245
+886
2246
$1.67M ﹤0.01%
137,669
+13,169
2247
$1.67M ﹤0.01%
119,206
+7,977
2248
$1.67M ﹤0.01%
207,594
+15,774
2249
$1.66M ﹤0.01%
92,254
+4,953
2250
$1.66M ﹤0.01%
113,894
-21,772
88 89
90
91 92