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 12.95%
4 Industrials 9.67%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$14K ﹤0.01%
+300
3477
$13K ﹤0.01%
200
-9
3478
$13K ﹤0.01%
75
3479
$13K ﹤0.01%
3,324
-521
3480
$13K ﹤0.01%
6,405
-91,892
3481
$13K ﹤0.01%
10,874
-247,319
3482
$13K ﹤0.01%
+600
3483
$13K ﹤0.01%
1,620
+763
3484
$13K ﹤0.01%
405
+42
3485
$13K ﹤0.01%
1,147
-174
3486
$13K ﹤0.01%
2,323
+247
3487
$13K ﹤0.01%
2,145
3488
$13K ﹤0.01%
1,148
+152
3489
$13K ﹤0.01%
+127
3490
– –
0
3491
$13K ﹤0.01%
1,268
+64
3492
$13K ﹤0.01%
12
3493
$13K ﹤0.01%
2,839
3494
$13K ﹤0.01%
2,683
-45
3495
$13K ﹤0.01%
1,081
-75
3496
$13K ﹤0.01%
+1,000
3497
$13K ﹤0.01%
910
-113
3498
$13K ﹤0.01%
7,261
+264
3499
$13K ﹤0.01%
6
+2
3500
$13K ﹤0.01%
1,235
138 139
140
141 142