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
3176
$345K ﹤0.01%
8,970
+694
3177
$344K ﹤0.01%
16,704
+16,450
3178
$342K ﹤0.01%
41,876
+2,365
3179
$341K ﹤0.01%
+15,724
3180
$341K ﹤0.01%
89,597
+11,957
3181
$338K ﹤0.01%
18,918
+2,283
3182
$336K ﹤0.01%
13,000
3183
$335K ﹤0.01%
25,140
+5,486
3184
$334K ﹤0.01%
10,931
+10,665
3185
$329K ﹤0.01%
704,955
+45,237
3186
$328K ﹤0.01%
31,686
+30,349
3187
$328K ﹤0.01%
38,794
+642
3188
$326K ﹤0.01%
8,075
+7,683
3189
$326K ﹤0.01%
15,250
-175,377
3190
$323K ﹤0.01%
8,578
+83
3191
$321K ﹤0.01%
2,836
+13
3192
$321K ﹤0.01%
14,741
+4,954
3193
$321K ﹤0.01%
365,735
-53,192
3194
$320K ﹤0.01%
123,885
+15,778
3195
$317K ﹤0.01%
+22,503
3196
$314K ﹤0.01%
2,777
+1,105
3197
$313K ﹤0.01%
23,406
+22,950
3198
$311K ﹤0.01%
43,048
+32,180
3199
$308K ﹤0.01%
37,593
+5,072
3200
$304K ﹤0.01%
61,473
+7,660
126 127
128
129 130