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
3401
$17K ﹤0.01%
+10
3402
$17K ﹤0.01%
64
-4
3403
$17K ﹤0.01%
115
+19
3404
$17K ﹤0.01%
86
3405
$17K ﹤0.01%
532
-8,735
3406
$17K ﹤0.01%
1,814
-8,903
3407
$17K ﹤0.01%
2,830
+1,941
3408
$17K ﹤0.01%
1,013
-73
3409
$17K ﹤0.01%
2,428
-229
3410
$16K ﹤0.01%
789
3411
$16K ﹤0.01%
5,697
-120,947
3412
$16K ﹤0.01%
1,592
-5,159
3413
$16K ﹤0.01%
+1,500
3414
$16K ﹤0.01%
1,038
3415
$16K ﹤0.01%
1,491
-30,726
3416
$16K ﹤0.01%
+200
3417
$16K ﹤0.01%
2,183
-10
3418
$16K ﹤0.01%
47
-987
3419
$16K ﹤0.01%
1,959
+106
3420
$16K ﹤0.01%
1,425
+128
3421
$15K ﹤0.01%
2,025
-18
3422
$15K ﹤0.01%
960
-97
3423
$15K ﹤0.01%
2,925
-16
3424
$15K ﹤0.01%
3,578
-84,483
3425
$15K ﹤0.01%
1,156
-22
135 136
137
138 139