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
3451
$14K ﹤0.01%
+284
3452
$14K ﹤0.01%
1,308
+274
3453
$14K ﹤0.01%
747
+102
3454
$14K ﹤0.01%
652
-1
3455
$14K ﹤0.01%
3,005
-57
3456
$14K ﹤0.01%
1,852
+39
3457
$14K ﹤0.01%
1,342
-28
3458
$14K ﹤0.01%
1,263
-5
3459
$14K ﹤0.01%
4,821
3460
$14K ﹤0.01%
122
+81
3461
$14K ﹤0.01%
1,019
3462
$14K ﹤0.01%
826
-18,064
3463
$14K ﹤0.01%
1,351
-29,795
3464
$14K ﹤0.01%
1,092
+157
3465
$14K ﹤0.01%
298
-6,972
3466
$14K ﹤0.01%
+1,039
3467
$14K ﹤0.01%
934
3468
$14K ﹤0.01%
+300
3469
$14K ﹤0.01%
2,064
-30,679
3470
$14K ﹤0.01%
1,354
-26,235
3471
$14K ﹤0.01%
1,567
+20
3472
$14K ﹤0.01%
3,849
-836
3473
$14K ﹤0.01%
565
3474
$14K ﹤0.01%
+3,536
3475
$14K ﹤0.01%
1,139
+124
137 138
139
140 141