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
3226
$260K ﹤0.01%
21,832
+5,385
3227
$259K ﹤0.01%
2,957
+366
3228
$256K ﹤0.01%
33,492
+32,041
3229
$255K ﹤0.01%
+28,970
3230
$255K ﹤0.01%
178,093
+100,170
3231
$254K ﹤0.01%
31,685
+30,251
3232
$253K ﹤0.01%
3,076
-50
3233
$248K ﹤0.01%
186,575
+10,595
3234
$245K ﹤0.01%
8,811
3235
$245K ﹤0.01%
412
+404
3236
$243K ﹤0.01%
88,058
-56,750
3237
$243K ﹤0.01%
1,978
+1,891
3238
$240K ﹤0.01%
+23,330
3239
$239K ﹤0.01%
47,453
+720
3240
$239K ﹤0.01%
43,708
+3,103
3241
$239K ﹤0.01%
13,324
+516
3242
$230K ﹤0.01%
12,027
-401,490
3243
$221K ﹤0.01%
48,964
+1,216
3244
$211K ﹤0.01%
544
+519
3245
$200K ﹤0.01%
12,631
+1,080
3246
$191K ﹤0.01%
3,689
+3,540
3247
$187K ﹤0.01%
4,807
-13,679
3248
$187K ﹤0.01%
12,167
3249
$187K ﹤0.01%
1,784
-303
3250
$186K ﹤0.01%
208
-8
128 129
130
131 132