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
2801
$772K ﹤0.01%
99,303
+10,269
2802
$771K ﹤0.01%
32,137
+4,019
2803
$771K ﹤0.01%
32,218
+11,868
2804
$769K ﹤0.01%
82,982
+4,317
2805
$766K ﹤0.01%
131,882
+8,545
2806
$765K ﹤0.01%
+28,659
2807
$764K ﹤0.01%
143,002
+17,309
2808
$764K ﹤0.01%
254,675
-11,473
2809
$761K ﹤0.01%
40,059
+20,642
2810
$760K ﹤0.01%
29,628
+2,960
2811
$759K ﹤0.01%
56,666
+34,589
2812
$757K ﹤0.01%
56,402
+1,487
2813
$753K ﹤0.01%
54,133
+11,135
2814
$749K ﹤0.01%
51,845
+49,673
2815
$748K ﹤0.01%
40,601
+2,156
2816
$747K ﹤0.01%
131,197
+9,416
2817
$747K ﹤0.01%
7
2818
$743K ﹤0.01%
18,205
+37
2819
$743K ﹤0.01%
43,119
+2,902
2820
$738K ﹤0.01%
47,932
-4,031
2821
$734K ﹤0.01%
163,379
+156,140
2822
$732K ﹤0.01%
94
+90
2823
$732K ﹤0.01%
76,878
+6,606
2824
$731K ﹤0.01%
185,972
+29,851
2825
$731K ﹤0.01%
81,203
+7,116
111 112
113
114 115