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
3676
$8K ﹤0.01%
895
3677
$8K ﹤0.01%
2,729
3678
$8K ﹤0.01%
301
-68
3679
$8K ﹤0.01%
946
-173
3680
$8K ﹤0.01%
+185
3681
$8K ﹤0.01%
415
3682
$8K ﹤0.01%
2,074
-34,370
3683
$8K ﹤0.01%
707
+173
3684
$8K ﹤0.01%
1,392
3685
$8K ﹤0.01%
1,430
3686
$8K ﹤0.01%
1,660
3687
$8K ﹤0.01%
674
3688
$8K ﹤0.01%
1,069
3689
$8K ﹤0.01%
384
3690
$8K ﹤0.01%
780
-137
3691
$8K ﹤0.01%
797
3692
$8K ﹤0.01%
833
3693
$8K ﹤0.01%
+306
3694
$8K ﹤0.01%
128
+66
3695
$8K ﹤0.01%
209
-1,345
3696
$8K ﹤0.01%
1,715
-308
3697
$8K ﹤0.01%
+65
3698
$8K ﹤0.01%
161
-3,463
3699
$8K ﹤0.01%
444
-3,575
3700
$8K ﹤0.01%
497
+80
146 147
148
149 150