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
3351
$22K ﹤0.01%
557
3352
$22K ﹤0.01%
+1,500
3353
$22K ﹤0.01%
705
+266
3354
$21K ﹤0.01%
4,181
+946
3355
$21K ﹤0.01%
4,067
+413
3356
$21K ﹤0.01%
10,990
3357
$21K ﹤0.01%
7,748
-148,035
3358
$20K ﹤0.01%
+1,000
3359
$20K ﹤0.01%
1,003
3360
$20K ﹤0.01%
3,773
-99
3361
$20K ﹤0.01%
1,151
-24
3362
$20K ﹤0.01%
2,462
-52,284
3363
$20K ﹤0.01%
9,630
-192,454
3364
$20K ﹤0.01%
8,532
-158,456
3365
$20K ﹤0.01%
1,828
-35,933
3366
$20K ﹤0.01%
5,795
+301
3367
$19K ﹤0.01%
1,189
+11
3368
$19K ﹤0.01%
557
+66
3369
$19K ﹤0.01%
740
+601
3370
$19K ﹤0.01%
+1,500
3371
$19K ﹤0.01%
1,402
+109
3372
$19K ﹤0.01%
1,166
+101
3373
$19K ﹤0.01%
8,368
-183,138
3374
$19K ﹤0.01%
3,311
+387
3375
$19K ﹤0.01%
302
-6,049
133 134
135
136 137