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
2626
$993K ﹤0.01%
39,368
+2,243
2627
$993K ﹤0.01%
35,640
-5,280
2628
$992K ﹤0.01%
35,135
+1,888
2629
$992K ﹤0.01%
109,868
+6,429
2630
$990K ﹤0.01%
123,681
+28,896
2631
$990K ﹤0.01%
9,963
+1,526
2632
$989K ﹤0.01%
38,061
+3,023
2633
$989K ﹤0.01%
35,730
+1,403
2634
$989K ﹤0.01%
80,812
+4,719
2635
$987K ﹤0.01%
33,001
+2,344
2636
$984K ﹤0.01%
36,692
+1,531
2637
$982K ﹤0.01%
244,144
+44,704
2638
$980K ﹤0.01%
63,242
+55,843
2639
$980K ﹤0.01%
318,234
+14,105
2640
$980K ﹤0.01%
48,190
+2,314
2641
$979K ﹤0.01%
38,215
+10,886
2642
$979K ﹤0.01%
28,046
+1,490
2643
$978K ﹤0.01%
57,546
+3,023
2644
$977K ﹤0.01%
30,471
+3,450
2645
$974K ﹤0.01%
62,696
+3,364
2646
$973K ﹤0.01%
56,200
+17,200
2647
$973K ﹤0.01%
25,315
+20,630
2648
$972K ﹤0.01%
59,362
+3,498
2649
$971K ﹤0.01%
23,176
+13,323
2650
$970K ﹤0.01%
21,561
+21,423
104 105
106
107 108