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
3001
$544K ﹤0.01%
36,580
+4,900
3002
$544K ﹤0.01%
23,121
+22,146
3003
$544K ﹤0.01%
9,928
+2,355
3004
$543K ﹤0.01%
2,189
+205
3005
$540K ﹤0.01%
9,360
-2,150
3006
$540K ﹤0.01%
31,543
+30,090
3007
$539K ﹤0.01%
44,165
+4,028
3008
$539K ﹤0.01%
22,879
+1,512
3009
$539K ﹤0.01%
55,469
-5,273
3010
$538K ﹤0.01%
21,517
+20,649
3011
$536K ﹤0.01%
+55,620
3012
$536K ﹤0.01%
51,881
+13,450
3013
$535K ﹤0.01%
20,816
+1,285
3014
$535K ﹤0.01%
7,444
+2,543
3015
$535K ﹤0.01%
7,063
+709
3016
$532K ﹤0.01%
23,549
+5,313
3017
$532K ﹤0.01%
56,019
+12,372
3018
$531K ﹤0.01%
43,693
+41,703
3019
$529K ﹤0.01%
70,479
+5,100
3020
$528K ﹤0.01%
72,977
+6,799
3021
$527K ﹤0.01%
20,340
+814
3022
$527K ﹤0.01%
45,709
+6,050
3023
$526K ﹤0.01%
35,167
+13,199
3024
$525K ﹤0.01%
42,352
+22,169
3025
$524K ﹤0.01%
234,955
+119,229
119 120
121
122 123