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
3201
$302K ﹤0.01%
4,946
3202
$302K ﹤0.01%
24,710
+23,315
3203
$299K ﹤0.01%
10,472
-470
3204
$297K ﹤0.01%
26,862
+1,673
3205
$291K ﹤0.01%
18,326
+4,537
3206
$290K ﹤0.01%
9,186
+2,271
3207
$290K ﹤0.01%
10,223
+9,813
3208
$290K ﹤0.01%
11,060
+573
3209
$288K ﹤0.01%
31,427
+29,402
3210
$287K ﹤0.01%
38,062
+37,093
3211
$287K ﹤0.01%
169
+162
3212
$282K ﹤0.01%
+165
3213
$281K ﹤0.01%
+4,000
3214
$281K ﹤0.01%
46,850
+30,075
3215
$276K ﹤0.01%
40,938
+38,787
3216
$275K ﹤0.01%
86,148
+81,344
3217
$275K ﹤0.01%
3,398
+1,148
3218
$275K ﹤0.01%
34,860
+6,430
3219
$273K ﹤0.01%
154,153
+14,865
3220
$272K ﹤0.01%
1,415
-229
3221
$268K ﹤0.01%
10,358
+1,858
3222
$268K ﹤0.01%
20,505
+3,211
3223
$265K ﹤0.01%
365
+349
3224
$264K ﹤0.01%
45,541
+896
3225
$263K ﹤0.01%
85,746
+12,481
127 128
129
130 131