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 12.96%
4 Industrials 9.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$922K ﹤0.01%
43,094
-5,892
2677
$921K ﹤0.01%
42,769
+2,373
2678
$920K ﹤0.01%
101,800
+17,650
2679
$918K ﹤0.01%
49,186
+8,613
2680
$916K ﹤0.01%
101,504
+12,389
2681
$915K ﹤0.01%
40,246
+394
2682
$915K ﹤0.01%
6,410
+435
2683
$915K ﹤0.01%
70,524
+4,059
2684
$914K ﹤0.01%
19,032
-530,205
2685
$913K ﹤0.01%
115,864
+36,783
2686
$910K ﹤0.01%
69,590
+4,717
2687
$909K ﹤0.01%
37,171
+9,956
2688
$908K ﹤0.01%
72,197
+44,678
2689
$908K ﹤0.01%
50,769
+2,866
2690
$903K ﹤0.01%
149,087
+8,102
2691
$902K ﹤0.01%
151,049
+144,722
2692
$899K ﹤0.01%
14,275
+465
2693
$899K ﹤0.01%
132,919
-96,081
2694
$896K ﹤0.01%
8,991
+1,101
2695
$893K ﹤0.01%
55,309
+30,288
2696
$893K ﹤0.01%
43,239
+8,821
2697
$891K ﹤0.01%
38,082
+2,743
2698
$890K ﹤0.01%
53,617
+45,693
2699
$888K ﹤0.01%
22,676
+6,500
2700
$887K ﹤0.01%
35,238
+1,811
106 107
108
109 110