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
2751
$819K ﹤0.01%
23,640
-3,540
2752
$818K ﹤0.01%
148,470
+8,154
2753
$816K ﹤0.01%
45,952
+2,681
2754
$816K ﹤0.01%
54,370
-8,160
2755
$814K ﹤0.01%
40,259
-2,703
2756
$812K ﹤0.01%
114,181
+109,898
2757
$812K ﹤0.01%
156,734
+138,568
2758
$810K ﹤0.01%
349,301
+4,216
2759
$810K ﹤0.01%
100,642
+14,773
2760
$809K ﹤0.01%
66,824
+9,856
2761
$806K ﹤0.01%
86,391
+13,910
2762
$806K ﹤0.01%
77,255
+4,967
2763
$805K ﹤0.01%
29,314
-240,022
2764
$805K ﹤0.01%
21,965
+2,774
2765
$804K ﹤0.01%
18,729
-3,597
2766
$802K ﹤0.01%
41,596
+2,940
2767
$800K ﹤0.01%
44,992
+702
2768
$798K ﹤0.01%
61,068
+3,205
2769
$795K ﹤0.01%
+103,620
2770
$795K ﹤0.01%
21,039
+3,011
2771
$795K ﹤0.01%
35,089
+2,611
2772
$795K ﹤0.01%
40,783
+531
2773
$794K ﹤0.01%
116,227
+7,724
2774
$794K ﹤0.01%
57,749
+16,078
2775
$793K ﹤0.01%
59,881
+1,599
109 110
111
112 113