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
3551
$11K ﹤0.01%
1,450
+28
3552
$11K ﹤0.01%
1,320
3553
– –
0
3554
$11K ﹤0.01%
1,794
-305
3555
$11K ﹤0.01%
2,621
3556
$11K ﹤0.01%
1,483
3557
$11K ﹤0.01%
2,493
3558
$11K ﹤0.01%
51
+15
3559
$11K ﹤0.01%
211
+190
3560
$11K ﹤0.01%
1,227
+23
3561
$11K ﹤0.01%
+915
3562
$11K ﹤0.01%
2,298
-38,519
3563
$11K ﹤0.01%
4,323
3564
$11K ﹤0.01%
698
-12,504
3565
$11K ﹤0.01%
771
+47
3566
$11K ﹤0.01%
1,098
3567
$11K ﹤0.01%
782
3568
$11K ﹤0.01%
128
+15
3569
$11K ﹤0.01%
+1,210
3570
$11K ﹤0.01%
1,373
3571
$11K ﹤0.01%
34
-616
3572
– –
0
3573
$11K ﹤0.01%
598
3574
$11K ﹤0.01%
+360
3575
$11K ﹤0.01%
950
-291
141 142
143
144 145