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
2826
$730K ﹤0.01%
26,221
+1,660
2827
$729K ﹤0.01%
28,617
-27,623
2828
$725K ﹤0.01%
9,060
+609
2829
$725K ﹤0.01%
64,532
+8,601
2830
$721K ﹤0.01%
132,316
+6,686
2831
$721K ﹤0.01%
95,910
+5,183
2832
$719K ﹤0.01%
+226,202
2833
$717K ﹤0.01%
68,494
+4,156
2834
$717K ﹤0.01%
25,815
+1,543
2835
$716K ﹤0.01%
70,168
+4,083
2836
$716K ﹤0.01%
56,812
+9,119
2837
$716K ﹤0.01%
6,178
+485
2838
$716K ﹤0.01%
82,085
+25,206
2839
$715K ﹤0.01%
41,392
+4,846
2840
$715K ﹤0.01%
58,527
+42,559
2841
$713K ﹤0.01%
50,746
+4,975
2842
$711K ﹤0.01%
+52,293
2843
$711K ﹤0.01%
3,392
+401
2844
$710K ﹤0.01%
34,477
+33,331
2845
$707K ﹤0.01%
100,242
+6,411
2846
$707K ﹤0.01%
127,574
+10,115
2847
$706K ﹤0.01%
107,424
+102,924
2848
$706K ﹤0.01%
120,928
+104,743
2849
$705K ﹤0.01%
25,661
+3,400
2850
$703K ﹤0.01%
21,444
-462
112 113
114
115 116