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
3376
$19K ﹤0.01%
3,647
3377
$19K ﹤0.01%
20,797
-407,169
3378
$18K ﹤0.01%
1,357
+128
3379
$18K ﹤0.01%
+1,250
3380
$18K ﹤0.01%
1,184
-70
3381
$18K ﹤0.01%
1,660
-34,381
3382
$18K ﹤0.01%
600
+554
3383
$18K ﹤0.01%
3,813
-199
3384
$18K ﹤0.01%
256
-433
3385
$18K ﹤0.01%
724
-5
3386
$18K ﹤0.01%
1,163
+121
3387
$18K ﹤0.01%
765
-16,101
3388
$18K ﹤0.01%
1,177
-46
3389
$18K ﹤0.01%
+700
3390
$18K ﹤0.01%
1,577
-110
3391
$17K ﹤0.01%
5,353
-906
3392
$17K ﹤0.01%
1,652
+200
3393
$17K ﹤0.01%
2,921
-230
3394
$17K ﹤0.01%
1,216
-26,071
3395
$17K ﹤0.01%
194
+91
3396
$17K ﹤0.01%
3,776
+1,185
3397
$17K ﹤0.01%
1,548
-38,312
3398
$17K ﹤0.01%
4,711
+150
3399
$17K ﹤0.01%
909
3400
$17K ﹤0.01%
1,635
-186
134 135
136
137 138