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
3251
$186K ﹤0.01%
7,332
-195
3252
$184K ﹤0.01%
3,554
-1,181
3253
$183K ﹤0.01%
12,165
-112,833
3254
$183K ﹤0.01%
45,960
+1,736
3255
$180K ﹤0.01%
2,096
+336
3256
$177K ﹤0.01%
12,394
+7,294
3257
$177K ﹤0.01%
2,299
+81
3258
$176K ﹤0.01%
73,307
+36,782
3259
$172K ﹤0.01%
4,951
+1,097
3260
$168K ﹤0.01%
17,401
3261
$165K ﹤0.01%
4,253
3262
$161K ﹤0.01%
694
+140
3263
$159K ﹤0.01%
5,360
-115
3264
$158K ﹤0.01%
+1,486
3265
$157K ﹤0.01%
8,379
+8,195
3266
$152K ﹤0.01%
2,582
+120
3267
$147K ﹤0.01%
5,895
+3,403
3268
$144K ﹤0.01%
2,974
-5,641
3269
$141K ﹤0.01%
3,032
-599
3270
$140K ﹤0.01%
17,258
+16,102
3271
$136K ﹤0.01%
1,025
3272
$131K ﹤0.01%
2,664
3273
$127K ﹤0.01%
4,643
3274
$125K ﹤0.01%
51,713
+4,396
3275
$118K ﹤0.01%
4,623
-21,217
129 130
131
132 133