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
3576
$11K ﹤0.01%
1,387
-29,875
3577
$11K ﹤0.01%
692
-103
3578
$11K ﹤0.01%
+700
3579
$11K ﹤0.01%
2,994
+736
3580
$11K ﹤0.01%
2,131
+208
3581
$11K ﹤0.01%
1,511
3582
$11K ﹤0.01%
+5,000
3583
$11K ﹤0.01%
3,088
-65
3584
$11K ﹤0.01%
2,019
-57
3585
$11K ﹤0.01%
7,604
+3,183
3586
$11K ﹤0.01%
2,166
-19,586
3587
$11K ﹤0.01%
2,331
3588
$11K ﹤0.01%
738
3589
$11K ﹤0.01%
594
3590
$11K ﹤0.01%
2,892
-46,219
3591
$11K ﹤0.01%
459
+313
3592
$11K ﹤0.01%
2,028
3593
$10K ﹤0.01%
3,222
3594
$10K ﹤0.01%
917
+71
3595
$10K ﹤0.01%
+400
3596
$10K ﹤0.01%
1,056
3597
$10K ﹤0.01%
1,986
3598
$10K ﹤0.01%
952
3599
$10K ﹤0.01%
+321
3600
$10K ﹤0.01%
1,031
142 143
144
145 146