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
2426
$1.29M ﹤0.01%
100,603
+5,522
2427
$1.29M ﹤0.01%
89,194
+12,018
2428
$1.29M ﹤0.01%
5,798
-95
2429
$1.29M ﹤0.01%
192,508
+13,626
2430
$1.29M ﹤0.01%
78,557
+4,188
2431
$1.29M ﹤0.01%
183,317
+26,361
2432
$1.28M ﹤0.01%
177,264
+3,812
2433
$1.28M ﹤0.01%
77,863
+27,074
2434
$1.28M ﹤0.01%
163,230
+12,142
2435
$1.28M ﹤0.01%
26,192
-806
2436
$1.28M ﹤0.01%
179,556
+158,070
2437
$1.28M ﹤0.01%
59,764
+2,121
2438
$1.28M ﹤0.01%
89,254
+11,577
2439
$1.28M ﹤0.01%
92,922
+10,866
2440
$1.28M ﹤0.01%
98,668
+39,853
2441
$1.28M ﹤0.01%
152,407
+8,920
2442
$1.28M ﹤0.01%
7,685
+1,406
2443
$1.27M ﹤0.01%
366,778
+63,527
2444
$1.27M ﹤0.01%
215,332
+942
2445
$1.27M ﹤0.01%
89,584
-1,501
2446
$1.27M ﹤0.01%
33,830
-5,370
2447
$1.27M ﹤0.01%
32,675
+3,548
2448
$1.27M ﹤0.01%
33,303
+2,553
2449
$1.26M ﹤0.01%
68,072
+6,048
2450
$1.26M ﹤0.01%
151,376
+16,089
96 97
98
99 100