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
2651
$965K ﹤0.01%
31,894
+5,203
2652
$964K ﹤0.01%
74,269
+72,287
2653
$963K ﹤0.01%
6,770
+718
2654
$961K ﹤0.01%
34,912
+3,534
2655
$959K ﹤0.01%
33,568
+3,065
2656
$958K ﹤0.01%
151,605
+28,097
2657
$956K ﹤0.01%
73,494
-848
2658
$954K ﹤0.01%
5,433
+3,979
2659
$954K ﹤0.01%
148,365
+10,439
2660
$950K ﹤0.01%
240,549
+9,169
2661
$949K ﹤0.01%
106,902
+22,158
2662
$949K ﹤0.01%
79,046
-13,479
2663
$948K ﹤0.01%
51,924
+46,825
2664
$948K ﹤0.01%
54,966
+3,200
2665
$943K ﹤0.01%
79,867
+76,572
2666
$941K ﹤0.01%
45,686
+2,491
2667
$940K ﹤0.01%
17,981
-5,004
2668
$937K ﹤0.01%
99,065
+10,725
2669
$934K ﹤0.01%
126,886
+20,782
2670
$925K ﹤0.01%
37,149
+4,622
2671
$925K ﹤0.01%
41,047
+14,306
2672
$925K ﹤0.01%
34,947
+1,626
2673
$924K ﹤0.01%
72,207
+2,608
2674
$924K ﹤0.01%
9,123
+1,224
2675
$923K ﹤0.01%
17,946
+632
105 106
107
108 109