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
2701
$884K ﹤0.01%
44,679
+1,282
2702
$883K ﹤0.01%
27,442
+1,179
2703
$883K ﹤0.01%
13,411
-973
2704
$883K ﹤0.01%
40,581
+3,700
2705
$881K ﹤0.01%
112,333
+9,338
2706
$877K ﹤0.01%
46,639
+2,408
2707
$876K ﹤0.01%
37,754
+3,082
2708
$875K ﹤0.01%
+96,204
2709
$869K ﹤0.01%
39,429
+8,283
2710
$868K ﹤0.01%
144,103
+11,496
2711
$863K ﹤0.01%
196,030
-3,868
2712
$863K ﹤0.01%
20,538
+1,630
2713
$863K ﹤0.01%
31,570
+1,870
2714
$862K ﹤0.01%
46,008
+7,852
2715
$862K ﹤0.01%
102,352
+8,145
2716
$860K ﹤0.01%
37,692
+8,508
2717
$860K ﹤0.01%
23,140
+1,579
2718
$858K ﹤0.01%
160,995
+154,517
2719
$857K ﹤0.01%
7,955
+1,017
2720
$854K ﹤0.01%
27,582
-340
2721
$854K ﹤0.01%
21,389
+3,738
2722
$854K ﹤0.01%
+325,816
2723
$854K ﹤0.01%
61,024
+27,317
2724
$853K ﹤0.01%
64,233
+739
2725
$852K ﹤0.01%
68,229
+4,891
107 108
109
110 111