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
3076
$472K ﹤0.01%
43,201
+298
3077
$471K ﹤0.01%
19,036
+1,160
3078
$469K ﹤0.01%
25,035
+23,925
3079
$469K ﹤0.01%
+88,284
3080
$468K ﹤0.01%
16,047
+1,485
3081
$468K ﹤0.01%
35,224
+32,906
3082
$466K ﹤0.01%
25,175
+24,144
3083
$464K ﹤0.01%
+17,019
3084
$464K ﹤0.01%
46,700
+5,326
3085
$464K ﹤0.01%
21,667
3086
$463K ﹤0.01%
15,293
+755
3087
$462K ﹤0.01%
196
+190
3088
$462K ﹤0.01%
29,778
+3,795
3089
$462K ﹤0.01%
59,999
+56,989
3090
$460K ﹤0.01%
20,798
+15,384
3091
$460K ﹤0.01%
+111,005
3092
$459K ﹤0.01%
37,211
-283,830
3093
$459K ﹤0.01%
45,624
+43,566
3094
$459K ﹤0.01%
4,100
3095
$455K ﹤0.01%
86,646
+9,007
3096
$454K ﹤0.01%
36,380
3097
$447K ﹤0.01%
66,093
+7,676
3098
$445K ﹤0.01%
2,159
+1,295
3099
$445K ﹤0.01%
139,830
+11,385
3100
$445K ﹤0.01%
45,521
+3,664
122 123
124
125 126