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
2951
$595K ﹤0.01%
14,593
+1,062
2952
$592K ﹤0.01%
18,817
-92
2953
$592K ﹤0.01%
30,989
+4,426
2954
$591K ﹤0.01%
54,977
+52,459
2955
$590K ﹤0.01%
27,832
-15,634
2956
$590K ﹤0.01%
32,854
+6,323
2957
$588K ﹤0.01%
61,868
+59,329
2958
$587K ﹤0.01%
49,925
+47,883
2959
$586K ﹤0.01%
45,971
+43,853
2960
$586K ﹤0.01%
164,974
+15,351
2961
$586K ﹤0.01%
35,956
+2,283
2962
$584K ﹤0.01%
52,138
+680
2963
$584K ﹤0.01%
135,394
+130,397
2964
$583K ﹤0.01%
51,506
+49,447
2965
$582K ﹤0.01%
275,873
+11,377
2966
$581K ﹤0.01%
13,503
+3,220
2967
$581K ﹤0.01%
34,283
+6,218
2968
$580K ﹤0.01%
25,741
+24,719
2969
$579K ﹤0.01%
41,116
2970
$579K ﹤0.01%
+27,999
2971
$578K ﹤0.01%
67,019
+6,635
2972
$576K ﹤0.01%
12,876
+12,330
2973
$576K ﹤0.01%
12,030
+9,184
2974
$574K ﹤0.01%
71,712
+67,934
2975
$572K ﹤0.01%
86,430
+2,271
117 118
119
120 121