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
3326
$34K ﹤0.01%
1,714
-82
3327
$33K ﹤0.01%
+1,700
3328
$33K ﹤0.01%
+919
3329
$33K ﹤0.01%
11,965
-73,907
3330
$32K ﹤0.01%
594
-332
3331
$32K ﹤0.01%
14,293
+10,393
3332
$31K ﹤0.01%
889
-168
3333
$30K ﹤0.01%
+664
3334
$30K ﹤0.01%
934
3335
$29K ﹤0.01%
12,746
-76,294
3336
$29K ﹤0.01%
+5,370
3337
$28K ﹤0.01%
+748
3338
$27K ﹤0.01%
+1,400
3339
$27K ﹤0.01%
600
3340
$27K ﹤0.01%
11,809
-80,222
3341
$26K ﹤0.01%
+2,050
3342
$26K ﹤0.01%
+2,000
3343
$25K ﹤0.01%
+300
3344
$25K ﹤0.01%
4,138
-77,564
3345
$24K ﹤0.01%
+2,065
3346
$24K ﹤0.01%
+5,969
3347
$23K ﹤0.01%
4,342
-103,809
3348
$23K ﹤0.01%
20,849
-290,647
3349
$23K ﹤0.01%
7,950
+119
3350
$22K ﹤0.01%
+1,175
132 133
134
135 136