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
3126
$415K ﹤0.01%
23,070
+13,022
3127
$414K ﹤0.01%
+1
3128
$412K ﹤0.01%
27,827
+26,686
3129
$409K ﹤0.01%
14,773
+1,510
3130
$407K ﹤0.01%
31,515
+2,747
3131
$407K ﹤0.01%
90,704
-9,208
3132
$406K ﹤0.01%
94,154
+7,984
3133
$405K ﹤0.01%
6,787
+932
3134
$405K ﹤0.01%
32,210
+24,147
3135
$404K ﹤0.01%
52,149
+49,847
3136
$404K ﹤0.01%
+5,137
3137
$403K ﹤0.01%
18,140
+17,313
3138
$403K ﹤0.01%
2,327
+371
3139
$400K ﹤0.01%
91,534
+11,352
3140
$400K ﹤0.01%
52,515
+8,823
3141
$399K ﹤0.01%
+29,000
3142
$397K ﹤0.01%
47,067
+45,108
3143
$397K ﹤0.01%
63,843
+40,625
3144
$397K ﹤0.01%
44,273
+5,905
3145
$392K ﹤0.01%
10,299
+162
3146
$392K ﹤0.01%
+20
3147
$392K ﹤0.01%
78,083
+74,518
3148
$391K ﹤0.01%
41,079
+2,093
3149
$390K ﹤0.01%
45,771
+3,516
3150
$390K ﹤0.01%
3,776
-49,085
124 125
126
127 128