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
2876
$671K ﹤0.01%
13,553
-2,070
2877
$670K ﹤0.01%
2,160
+51
2878
$669K ﹤0.01%
45,625
+2,775
2879
$669K ﹤0.01%
19,186
+36
2880
$668K ﹤0.01%
28,635
+6,286
2881
$667K ﹤0.01%
68,551
+3,911
2882
$666K ﹤0.01%
29,524
+28,213
2883
$664K ﹤0.01%
43,285
-4,402
2884
$664K ﹤0.01%
296
+36
2885
$664K ﹤0.01%
91,366
+8,131
2886
$662K ﹤0.01%
45,369
+3,116
2887
$661K ﹤0.01%
13,883
+450
2888
$661K ﹤0.01%
120,686
+8,952
2889
$661K ﹤0.01%
6,087
+3,031
2890
$661K ﹤0.01%
17,351
+4,821
2891
$660K ﹤0.01%
104,368
-1,605
2892
$660K ﹤0.01%
129,196
+122,310
2893
$659K ﹤0.01%
296,888
+19,008
2894
$658K ﹤0.01%
3,253
+1,723
2895
$656K ﹤0.01%
37,459
+2,303
2896
$656K ﹤0.01%
59,656
+3,295
2897
$653K ﹤0.01%
4,183
+245
2898
$652K ﹤0.01%
6,843
+5,637
2899
$650K ﹤0.01%
7,556
+1,388
2900
$649K ﹤0.01%
33,256
+5,171
114 115
116
117 118