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
2276
$1.61M ﹤0.01%
136,266
+26,533
2277
$1.61M ﹤0.01%
27,221
+2,255
2278
$1.61M ﹤0.01%
108,938
+56,728
2279
$1.6M ﹤0.01%
99,479
+25,661
2280
$1.6M ﹤0.01%
127,928
+14,908
2281
$1.6M ﹤0.01%
320,475
+35,452
2282
$1.6M ﹤0.01%
40,730
+1,939
2283
$1.6M ﹤0.01%
72,530
+8,836
2284
$1.6M ﹤0.01%
275,923
+40,923
2285
$1.6M ﹤0.01%
49,477
+6,246
2286
$1.6M ﹤0.01%
43,307
+2,198
2287
$1.59M ﹤0.01%
66,832
+4,763
2288
$1.59M ﹤0.01%
118,338
+18,190
2289
$1.59M ﹤0.01%
179,945
+9,401
2290
$1.59M ﹤0.01%
338,413
-54,202
2291
$1.58M ﹤0.01%
129,895
+107,208
2292
$1.58M ﹤0.01%
148,206
+117,594
2293
$1.58M ﹤0.01%
590,291
+22,485
2294
$1.58M ﹤0.01%
86,991
+35,950
2295
$1.58M ﹤0.01%
84,235
+3,778
2296
$1.58M ﹤0.01%
93,320
+31,781
2297
$1.58M ﹤0.01%
153,876
+12,625
2298
$1.57M ﹤0.01%
200,482
+36,822
2299
$1.57M ﹤0.01%
139,827
-1,581
2300
$1.57M ﹤0.01%
101,291
+40,885
90 91
92
93 94