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
3026
$522K ﹤0.01%
23,670
+22,802
3027
$522K ﹤0.01%
33,925
+32,415
3028
$521K ﹤0.01%
38,018
+2,013
3029
$521K ﹤0.01%
170,726
+12,831
3030
$521K ﹤0.01%
39,685
+37,856
3031
$519K ﹤0.01%
32,862
+31,450
3032
$519K ﹤0.01%
1,908
-18
3033
$519K ﹤0.01%
67,353
+7,273
3034
$515K ﹤0.01%
21,633
+20,897
3035
$515K ﹤0.01%
46,820
+26,496
3036
$514K ﹤0.01%
32,073
+30,788
3037
$513K ﹤0.01%
19,741
-8,971
3038
$513K ﹤0.01%
1,573
+83
3039
$513K ﹤0.01%
6,798
+567
3040
$513K ﹤0.01%
159,905
+10,473
3041
$513K ﹤0.01%
82,866
+16,441
3042
$512K ﹤0.01%
2,461
+168
3043
$510K ﹤0.01%
5,749
3044
$510K ﹤0.01%
8,594
+1,291
3045
$509K ﹤0.01%
49,509
+2,699
3046
$508K ﹤0.01%
18,555
-144,653
3047
$508K ﹤0.01%
32
+31
3048
$507K ﹤0.01%
18,626
+17,832
3049
$505K ﹤0.01%
11,356
+10,829
3050
$502K ﹤0.01%
65,145
+7,881
120 121
122
123 124