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
2401
$1.35M ﹤0.01%
49,179
+1,806
2402
$1.34M ﹤0.01%
154,094
+3,899
2403
$1.34M ﹤0.01%
41,043
-268,101
2404
$1.34M ﹤0.01%
45,180
+8,143
2405
$1.33M ﹤0.01%
122,921
+12,785
2406
$1.33M ﹤0.01%
112,343
+8,270
2407
$1.33M ﹤0.01%
91,464
+4,011
2408
$1.33M ﹤0.01%
46,573
+7,016
2409
$1.33M ﹤0.01%
123,202
+14,521
2410
$1.32M ﹤0.01%
91,331
-1,837
2411
$1.32M ﹤0.01%
45,488
+1,848
2412
$1.32M ﹤0.01%
9,179
+484
2413
$1.32M ﹤0.01%
211,854
+27,380
2414
$1.32M ﹤0.01%
77,805
+4,579
2415
$1.31M ﹤0.01%
706,756
+75,270
2416
$1.31M ﹤0.01%
70,892
+9,867
2417
$1.31M ﹤0.01%
47,038
-1,000
2418
$1.31M ﹤0.01%
94,962
-6,649
2419
$1.3M ﹤0.01%
36,493
-12,689
2420
$1.3M ﹤0.01%
227,027
+20,208
2421
$1.3M ﹤0.01%
72,809
-106,051
2422
$1.3M ﹤0.01%
145,667
+8,140
2423
$1.3M ﹤0.01%
+44,841
2424
$1.3M ﹤0.01%
93,503
+7,948
2425
$1.29M ﹤0.01%
55,111
-868
95 96
97
98 99