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
2376
$1.41M ﹤0.01%
61,369
+6,716
2377
$1.41M ﹤0.01%
20,778
+1,014
2378
$1.4M ﹤0.01%
88,108
+3,563
2379
$1.4M ﹤0.01%
67,086
+52,881
2380
$1.4M ﹤0.01%
132,101
+1,923
2381
$1.4M ﹤0.01%
95,191
+8,465
2382
$1.4M ﹤0.01%
63,966
+5,481
2383
$1.4M ﹤0.01%
90,520
+6,163
2384
$1.4M ﹤0.01%
51,341
+4,661
2385
$1.39M ﹤0.01%
58,317
+3,247
2386
$1.39M ﹤0.01%
346,793
+120,908
2387
$1.39M ﹤0.01%
59,513
-55,857
2388
$1.38M ﹤0.01%
95,582
-1,502
2389
$1.37M ﹤0.01%
36,566
+2,354
2390
$1.37M ﹤0.01%
+128,324
2391
$1.37M ﹤0.01%
34,748
+1,736
2392
$1.37M ﹤0.01%
39,361
-604
2393
$1.37M ﹤0.01%
114,239
+21,633
2394
$1.36M ﹤0.01%
87,043
+15,034
2395
$1.36M ﹤0.01%
296,177
+20,178
2396
$1.36M ﹤0.01%
56,962
+6,352
2397
$1.36M ﹤0.01%
154,087
+60,380
2398
$1.36M ﹤0.01%
13,212
+5,283
2399
$1.35M ﹤0.01%
397,853
+17,373
2400
$1.35M ﹤0.01%
543,454
+72,206
94 95
96
97 98