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
3526
$12K ﹤0.01%
634
3527
$12K ﹤0.01%
+112
3528
$12K ﹤0.01%
1,655
-198
3529
$12K ﹤0.01%
363
+31
3530
$12K ﹤0.01%
642
+136
3531
$12K ﹤0.01%
1,186
3532
$12K ﹤0.01%
3,320
-359
3533
$12K ﹤0.01%
1,206
3534
$12K ﹤0.01%
877
-81
3535
$12K ﹤0.01%
818
+26
3536
$12K ﹤0.01%
1,537
3537
$12K ﹤0.01%
1,144
3538
$12K ﹤0.01%
3,846
3539
$12K ﹤0.01%
3,804
-647
3540
$12K ﹤0.01%
185
3541
$12K ﹤0.01%
2,059
-245
3542
$12K ﹤0.01%
1,943
-38,329
3543
$12K ﹤0.01%
3,208
+369
3544
$12K ﹤0.01%
835
3545
$12K ﹤0.01%
2,858
+434
3546
$12K ﹤0.01%
1,696
-161
3547
$12K ﹤0.01%
+697
3548
$12K ﹤0.01%
3,467
-210
3549
$12K ﹤0.01%
1,029
3550
$12K ﹤0.01%
658
140 141
142
143 144