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
2451
$1.26M ﹤0.01%
387,159
+233,290
2452
$1.26M ﹤0.01%
203,408
+14,914
2453
$1.26M ﹤0.01%
15,675
+1,357
2454
$1.26M ﹤0.01%
85,640
+11,559
2455
$1.26M ﹤0.01%
1,406
+58
2456
$1.26M ﹤0.01%
33,587
+1,426
2457
$1.25M ﹤0.01%
37,556
+4,258
2458
$1.25M ﹤0.01%
18,860
+4,542
2459
$1.25M ﹤0.01%
116,629
+9,656
2460
$1.25M ﹤0.01%
111,839
+12,531
2461
$1.25M ﹤0.01%
79,541
+4,238
2462
$1.24M ﹤0.01%
+32,554
2463
$1.24M ﹤0.01%
89,804
+6,178
2464
$1.24M ﹤0.01%
36,536
+30,530
2465
$1.24M ﹤0.01%
149,310
+10,926
2466
$1.23M ﹤0.01%
34,703
-639
2467
$1.23M ﹤0.01%
39,243
+17,885
2468
$1.23M ﹤0.01%
81,322
+53,996
2469
$1.23M ﹤0.01%
129,386
+1,398
2470
$1.23M ﹤0.01%
63,959
+16,405
2471
$1.23M ﹤0.01%
58,829
+16,769
2472
$1.22M ﹤0.01%
22,747
-11,536
2473
$1.22M ﹤0.01%
175,770
+5,019
2474
$1.22M ﹤0.01%
+22,199
2475
$1.21M ﹤0.01%
157,311
+22,076
97 98
99
100 101