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
2301
$1.57M ﹤0.01%
287,797
+65,896
2302
$1.57M ﹤0.01%
69,085
+3,736
2303
$1.57M ﹤0.01%
222,833
+9,705
2304
$1.57M ﹤0.01%
34,935
+8,961
2305
$1.57M ﹤0.01%
50,051
+4,802
2306
$1.57M ﹤0.01%
92,725
+7,228
2307
$1.57M ﹤0.01%
92,728
+8,605
2308
$1.56M ﹤0.01%
77,036
+43,834
2309
$1.56M ﹤0.01%
59,825
+5,201
2310
$1.56M ﹤0.01%
71,598
+1,401
2311
$1.56M ﹤0.01%
57,000
+56,633
2312
$1.55M ﹤0.01%
50,091
+4,119
2313
$1.55M ﹤0.01%
103,826
+4,516
2314
$1.54M ﹤0.01%
191,615
+20,693
2315
$1.54M ﹤0.01%
46,261
+1,758
2316
$1.53M ﹤0.01%
201,962
+12,713
2317
$1.53M ﹤0.01%
68,176
+4,504
2318
$1.53M ﹤0.01%
199,677
+3,251
2319
$1.53M ﹤0.01%
128,597
+39,071
2320
$1.52M ﹤0.01%
256,753
+191,806
2321
$1.52M ﹤0.01%
208,840
+30,735
2322
$1.52M ﹤0.01%
70,508
+1,102
2323
$1.52M ﹤0.01%
80,716
-2,718
2324
$1.51M ﹤0.01%
135,451
+53,667
2325
$1.51M ﹤0.01%
235,921
+9,164
91 92
93
94 95