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
2726
$851K ﹤0.01%
29,453
+2,160
2727
$850K ﹤0.01%
124,130
+10,656
2728
$849K ﹤0.01%
70,835
-481
2729
$848K ﹤0.01%
96,342
+92,356
2730
$847K ﹤0.01%
36,580
+2,361
2731
$846K ﹤0.01%
118,924
+43,740
2732
$844K ﹤0.01%
48,239
+2,745
2733
$844K ﹤0.01%
52,724
+3,804
2734
$843K ﹤0.01%
134,678
+128,613
2735
$842K ﹤0.01%
35,859
+1,685
2736
$842K ﹤0.01%
10,218
-300
2737
$842K ﹤0.01%
111,561
+107,276
2738
$835K ﹤0.01%
35,791
+11,957
2739
$834K ﹤0.01%
95,534
+12,173
2740
$834K ﹤0.01%
50,933
+10,978
2741
$833K ﹤0.01%
29,532
+1,099
2742
$831K ﹤0.01%
29,690
+1,707
2743
$830K ﹤0.01%
49,703
+2,906
2744
$830K ﹤0.01%
68,682
+3,547
2745
$830K ﹤0.01%
74,440
+6,566
2746
$830K ﹤0.01%
220,810
+53,681
2747
$828K ﹤0.01%
+25,283
2748
$826K ﹤0.01%
102,451
+34,234
2749
$825K ﹤0.01%
112,391
+13,152
2750
$823K ﹤0.01%
127,031
+11,798
108 109
110
111 112