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
2576
$1.06M ﹤0.01%
16,255
+541
2577
$1.05M ﹤0.01%
22,836
-3,991
2578
$1.05M ﹤0.01%
100,580
+5,738
2579
$1.05M ﹤0.01%
32,709
-4,685
2580
$1.05M ﹤0.01%
24,857
-3,673
2581
$1.05M ﹤0.01%
64,041
+3,894
2582
$1.05M ﹤0.01%
368,515
+24,388
2583
$1.05M ﹤0.01%
68,166
+4,567
2584
$1.05M ﹤0.01%
65,242
+4,894
2585
$1.05M ﹤0.01%
24,228
+3,145
2586
$1.05M ﹤0.01%
42,687
+3,626
2587
$1.05M ﹤0.01%
127,990
+13,222
2588
$1.04M ﹤0.01%
78,261
+12,717
2589
$1.04M ﹤0.01%
100,920
+66,732
2590
$1.04M ﹤0.01%
118,661
+4,777
2591
$1.04M ﹤0.01%
202,691
+162,705
2592
$1.04M ﹤0.01%
38,952
+2,230
2593
$1.04M ﹤0.01%
119,232
+12,066
2594
$1.04M ﹤0.01%
73,779
+56,686
2595
$1.04M ﹤0.01%
+15,291
2596
$1.04M ﹤0.01%
5,580
+993
2597
$1.04M ﹤0.01%
96,041
+57,463
2598
$1.04M ﹤0.01%
48,204
+6,488
2599
$1.03M ﹤0.01%
32,282
+4,145
2600
$1.03M ﹤0.01%
68,141
+18,365
102 103
104
105 106