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
3626
$10K ﹤0.01%
+2,236
3627
$10K ﹤0.01%
616
3628
$9K ﹤0.01%
+1,413
3629
$9K ﹤0.01%
1,900
3630
$9K ﹤0.01%
682
3631
$9K ﹤0.01%
1,261
3632
$9K ﹤0.01%
+1,333
3633
$9K ﹤0.01%
3,392
3634
$9K ﹤0.01%
995
+54
3635
$9K ﹤0.01%
1,084
-172
3636
$9K ﹤0.01%
1,230
3637
$9K ﹤0.01%
1,691
3638
$9K ﹤0.01%
+300
3639
$9K ﹤0.01%
1,095
-22,474
3640
$9K ﹤0.01%
553
+67
3641
$9K ﹤0.01%
1,750
-209
3642
$9K ﹤0.01%
1,197
3643
$9K ﹤0.01%
4,011
3644
$9K ﹤0.01%
2,133
-396
3645
$9K ﹤0.01%
568
3646
– –
0
3647
$9K ﹤0.01%
645
3648
$9K ﹤0.01%
2,651
3649
$9K ﹤0.01%
1,196
+275
3650
$9K ﹤0.01%
120
+8
144 145
146
147 148