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
3426
$15K ﹤0.01%
894
-205
3427
$15K ﹤0.01%
518
3428
$15K ﹤0.01%
1,103
-71
3429
$15K ﹤0.01%
8,964
+893
3430
$15K ﹤0.01%
+237
3431
$15K ﹤0.01%
859
-2
3432
$15K ﹤0.01%
958
+14
3433
$15K ﹤0.01%
+300
3434
$15K ﹤0.01%
864
+61
3435
$15K ﹤0.01%
230
-2,673
3436
$15K ﹤0.01%
+4,584
3437
$15K ﹤0.01%
672
-55
3438
$15K ﹤0.01%
1,070
-323
3439
$15K ﹤0.01%
2,315
3440
$15K ﹤0.01%
8,607
-339
3441
$15K ﹤0.01%
2,924
3442
$15K ﹤0.01%
1,483
-89
3443
$15K ﹤0.01%
2,478
+192
3444
$15K ﹤0.01%
1,563
+139
3445
$15K ﹤0.01%
6,999
+86
3446
$15K ﹤0.01%
907
-87
3447
$15K ﹤0.01%
681
+71
3448
$14K ﹤0.01%
205
-4,191
3449
$14K ﹤0.01%
665
-55
3450
$14K ﹤0.01%
1,441
136 137
138
139 140