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
2976
$572K ﹤0.01%
73,237
+4,260
2977
$571K ﹤0.01%
781
+747
2978
$571K ﹤0.01%
32,615
+31,205
2979
$570K ﹤0.01%
7,208
+72
2980
$570K ﹤0.01%
57,388
+5,940
2981
$568K ﹤0.01%
9,372
-728
2982
$567K ﹤0.01%
28,695
+2,041
2983
$565K ﹤0.01%
72,963
+69,846
2984
$563K ﹤0.01%
23,361
+22,445
2985
$561K ﹤0.01%
35,791
+4,684
2986
$559K ﹤0.01%
45,639
+43,939
2987
$558K ﹤0.01%
42,150
+40,099
2988
$557K ﹤0.01%
35,940
+2,650
2989
$556K ﹤0.01%
11,315
-2,538
2990
$556K ﹤0.01%
140,360
+22,265
2991
$556K ﹤0.01%
46,413
+11,593
2992
$555K ﹤0.01%
22,736
+4,928
2993
$553K ﹤0.01%
+25,900
2994
$552K ﹤0.01%
+43,171
2995
$551K ﹤0.01%
20,161
+19,148
2996
$549K ﹤0.01%
+36,506
2997
$548K ﹤0.01%
6,698
-566
2998
$546K ﹤0.01%
40,819
+2,064
2999
$545K ﹤0.01%
15,269
-429,575
3000
$545K ﹤0.01%
23,347
+6,797
118 119
120
121 122