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
2326
$1.51M ﹤0.01%
66,719
+6,600
2327
$1.51M ﹤0.01%
151,614
+22,869
2328
$1.5M ﹤0.01%
211,962
+25,634
2329
$1.5M ﹤0.01%
212,338
+12,218
2330
$1.5M ﹤0.01%
86,214
+26,741
2331
$1.5M ﹤0.01%
35,142
+3,383
2332
$1.5M ﹤0.01%
107,010
+12,102
2333
$1.5M ﹤0.01%
+39,137
2334
$1.49M ﹤0.01%
119,980
+5,796
2335
$1.49M ﹤0.01%
212,654
+34,837
2336
$1.49M ﹤0.01%
109,877
+12,297
2337
$1.49M ﹤0.01%
51,598
+5,251
2338
$1.49M ﹤0.01%
81,776
+4,535
2339
$1.49M ﹤0.01%
51,541
+6,318
2340
$1.49M ﹤0.01%
66,229
+2,705
2341
$1.48M ﹤0.01%
198,209
-41,851
2342
$1.48M ﹤0.01%
62,130
+16,249
2343
$1.48M ﹤0.01%
92,885
+14,251
2344
$1.47M ﹤0.01%
75,860
+4,180
2345
$1.47M ﹤0.01%
113,933
+9,406
2346
$1.47M ﹤0.01%
50,275
+1,294
2347
$1.47M ﹤0.01%
26,033
+20,385
2348
$1.47M ﹤0.01%
97,695
-3,067
2349
$1.47M ﹤0.01%
15,462
+629
2350
$1.47M ﹤0.01%
119,429
+7,909
92 93
94
95 96