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
2926
$613K ﹤0.01%
3,313
+114
2927
$613K ﹤0.01%
37,183
+3,161
2928
$613K ﹤0.01%
77
+73
2929
$612K ﹤0.01%
15,477
+1,839
2930
$611K ﹤0.01%
51,546
+25,388
2931
$610K ﹤0.01%
22,216
+21,190
2932
$610K ﹤0.01%
11,246
+10,701
2933
$609K ﹤0.01%
4,915
+68
2934
$609K ﹤0.01%
135,987
+129,881
2935
$608K ﹤0.01%
266,236
+49,312
2936
$607K ﹤0.01%
130,696
+3,700
2937
$605K ﹤0.01%
10,455
+10,419
2938
$603K ﹤0.01%
107,593
+6,259
2939
$603K ﹤0.01%
82,442
+6,623
2940
$600K ﹤0.01%
33,594
-1,457
2941
$600K ﹤0.01%
33,330
+31,999
2942
$598K ﹤0.01%
140,113
+134,108
2943
$598K ﹤0.01%
7,032
-2,572
2944
$598K ﹤0.01%
43,910
+37,405
2945
$597K ﹤0.01%
146,642
+2,239
2946
$596K ﹤0.01%
+26,791
2947
$596K ﹤0.01%
26,117
+890
2948
$596K ﹤0.01%
73,555
+70,121
2949
$595K ﹤0.01%
23,690
+22,655
2950
$595K ﹤0.01%
60,234
+15,056
116 117
118
119 120