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
3276
$109K ﹤0.01%
4,312
+970
3277
$109K ﹤0.01%
5,786
+1,135
3278
$108K ﹤0.01%
+4,993
3279
$102K ﹤0.01%
+8,362
3280
$102K ﹤0.01%
62,555
3281
$100K ﹤0.01%
16,051
-1,202
3282
$100K ﹤0.01%
807
-441
3283
$97K ﹤0.01%
+1,800
3284
$88K ﹤0.01%
21,750
3285
$81K ﹤0.01%
4,006
3286
$78K ﹤0.01%
160
-63
3287
$76K ﹤0.01%
29,588
+1,583
3288
$76K ﹤0.01%
37,063
-227,291
3289
$73K ﹤0.01%
2,627
-499,613
3290
$68K ﹤0.01%
+3,506
3291
$64K ﹤0.01%
42,854
-297,094
3292
$63K ﹤0.01%
+3,851
3293
$63K ﹤0.01%
585
3294
$56K ﹤0.01%
+2,392
3295
$55K ﹤0.01%
243
-1,627
3296
$54K ﹤0.01%
7,772
3297
$53K ﹤0.01%
+1,900
3298
$52K ﹤0.01%
3,584
-19,821
3299
$52K ﹤0.01%
+1,472
3300
$52K ﹤0.01%
1,556
130 131
132
133 134