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
3651
$9K ﹤0.01%
2,153
3652
$9K ﹤0.01%
123
-2,035
3653
$9K ﹤0.01%
1,524
+207
3654
$9K ﹤0.01%
792
3655
$9K ﹤0.01%
3,229
-22,506
3656
$9K ﹤0.01%
2,326
3657
$9K ﹤0.01%
+2,464
3658
$9K ﹤0.01%
2,080
3659
$9K ﹤0.01%
2,468
-728
3660
$9K ﹤0.01%
+370
3661
$9K ﹤0.01%
1,677
3662
$9K ﹤0.01%
+7,893
3663
$9K ﹤0.01%
614
-90
3664
$9K ﹤0.01%
+2,627
3665
$9K ﹤0.01%
355
-46
3666
$9K ﹤0.01%
2,530
-54,587
3667
$9K ﹤0.01%
+5,000
3668
$9K ﹤0.01%
3,906
-58,431
3669
$9K ﹤0.01%
1,290
-23,997
3670
$9K ﹤0.01%
807
-161
3671
$9K ﹤0.01%
678
3672
$8K ﹤0.01%
1,457
+499
3673
$8K ﹤0.01%
4,801
3674
$8K ﹤0.01%
305
3675
$8K ﹤0.01%
1,316
-207
145 146
147
148 149