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
3101
$443K ﹤0.01%
118,094
+112,363
3102
$441K ﹤0.01%
10,917
+783
3103
$441K ﹤0.01%
+57,410
3104
$440K ﹤0.01%
21,200
+6
3105
$440K ﹤0.01%
+49,999
3106
$439K ﹤0.01%
43,313
+4,171
3107
$437K ﹤0.01%
172,598
+165,414
3108
$433K ﹤0.01%
+21,926
3109
$432K ﹤0.01%
11
+4
3110
$430K ﹤0.01%
60,501
+58,299
3111
$429K ﹤0.01%
1,237
+405
3112
$429K ﹤0.01%
+46,422
3113
$428K ﹤0.01%
404,176
3114
$427K ﹤0.01%
31,844
+30,554
3115
$426K ﹤0.01%
50,147
-55,279
3116
$425K ﹤0.01%
53,252
+7,900
3117
$424K ﹤0.01%
29,349
+9,793
3118
$423K ﹤0.01%
+17,471
3119
$423K ﹤0.01%
8,070
-25,700
3120
$422K ﹤0.01%
41,222
+4,454
3121
$420K ﹤0.01%
3,296
+744
3122
$419K ﹤0.01%
+5,050
3123
$419K ﹤0.01%
139,728
+30,478
3124
$419K ﹤0.01%
3,702
+296
3125
$417K ﹤0.01%
84,128
+81,935
123 124
125
126 127