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
2776
$792K ﹤0.01%
44,245
+4,573
2777
$790K ﹤0.01%
278,020
+16,483
2778
$790K ﹤0.01%
125,058
+17,157
2779
$789K ﹤0.01%
12,577
-1,040
2780
$787K ﹤0.01%
61,044
+66
2781
$786K ﹤0.01%
191,722
+16,360
2782
$786K ﹤0.01%
209,521
+4,875
2783
$785K ﹤0.01%
70,375
+8,924
2784
$784K ﹤0.01%
76,710
+49,279
2785
$784K ﹤0.01%
98,791
+7,555
2786
$783K ﹤0.01%
67,006
-3,720
2787
$781K ﹤0.01%
26,235
+15,822
2788
$781K ﹤0.01%
68,788
+2,129
2789
$781K ﹤0.01%
49,162
+15,146
2790
$780K ﹤0.01%
53,736
+1,783
2791
$779K ﹤0.01%
41,683
+40,143
2792
$777K ﹤0.01%
44,124
+3,498
2793
$777K ﹤0.01%
+19,456
2794
$777K ﹤0.01%
29,430
+1,350
2795
$776K ﹤0.01%
+127,022
2796
$776K ﹤0.01%
20,889
+19,995
2797
$775K ﹤0.01%
47,097
+4,381
2798
$775K ﹤0.01%
62,957
+3,792
2799
$774K ﹤0.01%
104,298
+100,018
2800
$773K ﹤0.01%
34,672
+3,021
110 111
112
113 114