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
2501
$1.17M ﹤0.01%
14,676
+484
2502
$1.17M ﹤0.01%
70,327
+46,486
2503
$1.16M ﹤0.01%
19,855
+1,869
2504
$1.16M ﹤0.01%
82,191
+5,293
2505
$1.16M ﹤0.01%
43,122
+11,717
2506
$1.16M ﹤0.01%
103,107
+12,726
2507
$1.16M ﹤0.01%
33,778
+1,916
2508
$1.16M ﹤0.01%
74,701
-120
2509
$1.16M ﹤0.01%
9,710
+735
2510
$1.16M ﹤0.01%
178,346
+30,059
2511
$1.16M ﹤0.01%
52,647
+4,633
2512
$1.16M ﹤0.01%
42,291
+3,649
2513
$1.15M ﹤0.01%
95,541
+62,746
2514
$1.15M ﹤0.01%
84,273
+58,243
2515
$1.15M ﹤0.01%
16,093
+892
2516
$1.15M ﹤0.01%
35,369
-258,595
2517
$1.15M ﹤0.01%
108,973
+18,292
2518
$1.15M ﹤0.01%
365,801
+25,018
2519
$1.14M ﹤0.01%
106,325
+6,651
2520
$1.14M ﹤0.01%
123,081
+16,824
2521
$1.14M ﹤0.01%
24,836
-1,421
2522
$1.14M ﹤0.01%
91,131
+19,772
2523
$1.14M ﹤0.01%
88,871
+60,285
2524
$1.14M ﹤0.01%
24,754
+11,199
2525
$1.14M ﹤0.01%
41,078
+3,889
99 100
101
102 103