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
2851
$703K ﹤0.01%
23,078
+4,746
2852
$702K ﹤0.01%
52,283
+3,608
2853
$696K ﹤0.01%
48,752
+3,083
2854
$695K ﹤0.01%
85,111
+5,182
2855
$695K ﹤0.01%
73,736
+25,107
2856
$694K ﹤0.01%
68,934
+3,584
2857
$693K ﹤0.01%
193,137
+183,822
2858
$693K ﹤0.01%
20,731
+7,336
2859
$693K ﹤0.01%
50,615
+48,400
2860
$689K ﹤0.01%
48,754
+18,034
2861
$688K ﹤0.01%
21,053
+6,944
2862
$687K ﹤0.01%
25,492
+24,359
2863
$685K ﹤0.01%
129,059
+7,438
2864
$683K ﹤0.01%
44,150
+3,819
2865
$683K ﹤0.01%
129,290
+124,050
2866
$679K ﹤0.01%
5,520
+359
2867
$678K ﹤0.01%
132,895
+24,360
2868
$677K ﹤0.01%
+22,652
2869
$677K ﹤0.01%
40,673
+38,835
2870
$675K ﹤0.01%
134,187
+12,328
2871
$673K ﹤0.01%
50,272
+7,047
2872
$673K ﹤0.01%
172,885
+24,979
2873
$672K ﹤0.01%
86,528
+82,655
2874
$672K ﹤0.01%
44
+15
2875
$671K ﹤0.01%
83,889
+58,288
113 114
115
116 117