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
3601
$10K ﹤0.01%
5,620
3602
$10K ﹤0.01%
2,405
-943
3603
$10K ﹤0.01%
655
+69
3604
$10K ﹤0.01%
2,052
3605
$10K ﹤0.01%
2,480
3606
$10K ﹤0.01%
1,884
3607
$10K ﹤0.01%
+125
3608
$10K ﹤0.01%
417
3609
$10K ﹤0.01%
+600
3610
$10K ﹤0.01%
634
+451
3611
$10K ﹤0.01%
+100
3612
$10K ﹤0.01%
126
+39
3613
$10K ﹤0.01%
6,113
3614
$10K ﹤0.01%
1,947
+538
3615
$10K ﹤0.01%
1,928
3616
$10K ﹤0.01%
230
+47
3617
$10K ﹤0.01%
1,691
-31,336
3618
$10K ﹤0.01%
674
3619
$10K ﹤0.01%
3,606
3620
$10K ﹤0.01%
412
3621
$10K ﹤0.01%
+556
3622
$10K ﹤0.01%
779
-84
3623
$10K ﹤0.01%
4,842
-119,646
3624
$10K ﹤0.01%
1,545
+645
3625
$10K ﹤0.01%
1,610
-33,019
143 144
145
146 147