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
3501
$13K ﹤0.01%
910
-113
3502
$13K ﹤0.01%
7,261
+264
3503
$13K ﹤0.01%
6
+2
3504
$13K ﹤0.01%
1,235
3505
$13K ﹤0.01%
1,767
-32,982
3506
$13K ﹤0.01%
6,421
-134,759
3507
$13K ﹤0.01%
1,125
-139
3508
$13K ﹤0.01%
6,024
-137,090
3509
$13K ﹤0.01%
2,112
-498
3510
$13K ﹤0.01%
1,848
3511
$13K ﹤0.01%
2,236
-53,528
3512
$13K ﹤0.01%
666
3513
$13K ﹤0.01%
5,701
-95,820
3514
$13K ﹤0.01%
1,580
-225
3515
$13K ﹤0.01%
952
-73
3516
$13K ﹤0.01%
1,574
3517
$12K ﹤0.01%
11,333
-159,621
3518
$12K ﹤0.01%
229
+37
3519
$12K ﹤0.01%
422
+9
3520
$12K ﹤0.01%
+2,054
3521
$12K ﹤0.01%
680
-17
3522
$12K ﹤0.01%
1,178
-23,614
3523
$12K ﹤0.01%
946
-202
3524
$12K ﹤0.01%
1,108
-1
3525
$12K ﹤0.01%
2,276
139 140
141
142 143