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
2601
$1.03M ﹤0.01%
+23,081
2602
$1.03M ﹤0.01%
12,790
-1,940
2603
$1.03M ﹤0.01%
64,148
+5,220
2604
$1.03M ﹤0.01%
37,014
+3,817
2605
$1.02M ﹤0.01%
8,436
+1,086
2606
$1.02M ﹤0.01%
433,631
+26,098
2607
$1.02M ﹤0.01%
79,656
+10,685
2608
$1.02M ﹤0.01%
+70,422
2609
$1.02M ﹤0.01%
41,222
+2,995
2610
$1.01M ﹤0.01%
40,502
2611
$1.01M ﹤0.01%
92,447
+3,032
2612
$1.01M ﹤0.01%
85,137
+28,692
2613
$1.01M ﹤0.01%
57,434
-8,616
2614
$1.01M ﹤0.01%
42,226
+2,080
2615
$1.01M ﹤0.01%
50,010
+2,728
2616
$1.01M ﹤0.01%
279,917
+13,158
2617
$1.01M ﹤0.01%
53,179
+6,412
2618
$1.01M ﹤0.01%
157,877
+97,006
2619
$1.01M ﹤0.01%
88,244
+2,505
2620
$1.01M ﹤0.01%
457,854
+9,939
2621
$1.01M ﹤0.01%
421,111
+24,233
2622
$1M ﹤0.01%
68,436
-838
2623
$1M ﹤0.01%
129,682
+5,210
2624
$997K ﹤0.01%
247,348
+27,052
2625
$996K ﹤0.01%
89,419
+7,476
103 104
105
106 107