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
2351
$1.47M ﹤0.01%
83,490
+7,780
2352
$1.47M ﹤0.01%
45,608
+3,313
2353
$1.47M ﹤0.01%
37,428
-793
2354
$1.46M ﹤0.01%
162,101
+6,254
2355
$1.46M ﹤0.01%
31,000
+1,145
2356
$1.46M ﹤0.01%
17,529
+841
2357
$1.46M ﹤0.01%
21,269
-249
2358
$1.45M ﹤0.01%
101,459
+6,187
2359
$1.45M ﹤0.01%
69,720
+2,140
2360
$1.45M ﹤0.01%
137,889
+9,287
2361
$1.45M ﹤0.01%
250,023
+80,784
2362
$1.45M ﹤0.01%
174,715
+1,142
2363
$1.45M ﹤0.01%
580,393
+3,137
2364
$1.44M ﹤0.01%
31,663
+2,264
2365
$1.44M ﹤0.01%
227,587
+23,122
2366
$1.44M ﹤0.01%
+100,827
2367
$1.44M ﹤0.01%
77,614
+1,832
2368
$1.44M ﹤0.01%
19,720
+898
2369
$1.43M ﹤0.01%
175,322
+47,851
2370
$1.43M ﹤0.01%
176,831
+16,975
2371
$1.43M ﹤0.01%
11,615
+1,187
2372
$1.42M ﹤0.01%
+19,726
2373
$1.42M ﹤0.01%
102,860
+3,693
2374
$1.41M ﹤0.01%
59,573
-568
2375
$1.41M ﹤0.01%
83,454
+5,456
93 94
95
96 97