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
3301
$51K ﹤0.01%
1,248
+97
3302
$51K ﹤0.01%
1,188
-239
3303
$51K ﹤0.01%
1,808
-3,132
3304
$50K ﹤0.01%
1,152
+41
3305
$49K ﹤0.01%
8,079
-53,355
3306
$47K ﹤0.01%
2,398
3307
$46K ﹤0.01%
+3,000
3308
$46K ﹤0.01%
550
+545
3309
$46K ﹤0.01%
4,269
3310
$46K ﹤0.01%
14,601
-95,308
3311
$45K ﹤0.01%
647
-4
3312
$45K ﹤0.01%
6,168
3313
$45K ﹤0.01%
+1,143
3314
$44K ﹤0.01%
2,760
-18,233
3315
$44K ﹤0.01%
+688
3316
$44K ﹤0.01%
+1,177
3317
$42K ﹤0.01%
44
-285
3318
$41K ﹤0.01%
1,713
+278
3319
$39K ﹤0.01%
+5,000
3320
$39K ﹤0.01%
2,633
+2,220
3321
$38K ﹤0.01%
1,509
3322
$36K ﹤0.01%
+1,500
3323
$36K ﹤0.01%
+1,400
3324
$34K ﹤0.01%
+1,900
3325
$34K ﹤0.01%
720
131 132
133
134 135