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
3051
$502K ﹤0.01%
27,481
+7,230
3052
$499K ﹤0.01%
123,762
+118,060
3053
$498K ﹤0.01%
79,882
+76,506
3054
$497K ﹤0.01%
42,499
+40,769
3055
$497K ﹤0.01%
+19,920
3056
$496K ﹤0.01%
89,373
+20,843
3057
$495K ﹤0.01%
37,922
+5,691
3058
$492K ﹤0.01%
27,255
+26,083
3059
$492K ﹤0.01%
8,321
-336
3060
$489K ﹤0.01%
28,073
+2,928
3061
$488K ﹤0.01%
13,429
+12,754
3062
$485K ﹤0.01%
88,576
+6,493
3063
$483K ﹤0.01%
28,035
-2,732
3064
$483K ﹤0.01%
45,659
+4,852
3065
$482K ﹤0.01%
11,622
+1,070
3066
$481K ﹤0.01%
45,248
+42,962
3067
$480K ﹤0.01%
34,272
+32,900
3068
$479K ﹤0.01%
75,755
+8,408
3069
$477K ﹤0.01%
7,341
-1,067
3070
$477K ﹤0.01%
40,455
+3,840
3071
$477K ﹤0.01%
49,956
+11,137
3072
$477K ﹤0.01%
51,386
+30,915
3073
$474K ﹤0.01%
34,153
+32,652
3074
$472K ﹤0.01%
25,770
+24,543
3075
– –
0
121 122
123
124 125