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
3151
$390K ﹤0.01%
33,016
-7,991
3152
$390K ﹤0.01%
52,015
+49,463
3153
$387K ﹤0.01%
75,960
+7,159
3154
$384K ﹤0.01%
33,962
+32,670
3155
$382K ﹤0.01%
25,580
+24,629
3156
$380K ﹤0.01%
52,318
+49,777
3157
$379K ﹤0.01%
+13,332
3158
$379K ﹤0.01%
193,184
+187,207
3159
$378K ﹤0.01%
31,095
3160
$366K ﹤0.01%
11,649
+333
3161
$366K ﹤0.01%
34,110
+2,621
3162
$364K ﹤0.01%
16,319
+15,561
3163
$363K ﹤0.01%
+72,594
3164
$360K ﹤0.01%
28,970
+27,646
3165
$359K ﹤0.01%
14,337
+2,243
3166
$357K ﹤0.01%
4,450
+833
3167
$356K ﹤0.01%
12,130
+11,605
3168
$356K ﹤0.01%
6,612
+6,329
3169
$355K ﹤0.01%
36,068
+17,982
3170
$354K ﹤0.01%
25,230
+24,288
3171
$353K ﹤0.01%
151,956
+15,834
3172
$352K ﹤0.01%
11,821
3173
$348K ﹤0.01%
51,464
+5,980
3174
$346K ﹤0.01%
23
+2
3175
$345K ﹤0.01%
+36,331
125 126
127
128 129