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
2251
$1.66M ﹤0.01%
24,007
-164,138
2252
$1.65M ﹤0.01%
147,700
-2,299
2253
$1.65M ﹤0.01%
69,229
+3,350
2254
$1.65M ﹤0.01%
138,767
+11,517
2255
$1.65M ﹤0.01%
111,853
+2,413
2256
$1.65M ﹤0.01%
51,486
-432
2257
$1.65M ﹤0.01%
103,162
+11,135
2258
$1.65M ﹤0.01%
93,699
+19,551
2259
$1.64M ﹤0.01%
163,313
+13,899
2260
$1.64M ﹤0.01%
75,535
+6,488
2261
$1.64M ﹤0.01%
115,280
-131,600
2262
$1.64M ﹤0.01%
13,288
+3,032
2263
$1.64M ﹤0.01%
121,367
-12,550
2264
$1.63M ﹤0.01%
28,169
+2,290
2265
$1.63M ﹤0.01%
313,041
+29,758
2266
$1.63M ﹤0.01%
38,144
+6,662
2267
$1.62M ﹤0.01%
154,233
+17,226
2268
$1.62M ﹤0.01%
+147,596
2269
$1.62M ﹤0.01%
115,841
+19,775
2270
$1.62M ﹤0.01%
94,755
+11,095
2271
$1.61M ﹤0.01%
141,893
+8,743
2272
$1.61M ﹤0.01%
44,015
+1,100
2273
$1.61M ﹤0.01%
31,127
+3,839
2274
$1.61M ﹤0.01%
117,450
+22,449
2275
$1.61M ﹤0.01%
161,526
+8,610
89 90
91
92 93