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
3701
$8K ﹤0.01%
1,800
-305
3702
$8K ﹤0.01%
424
-6
3703
$8K ﹤0.01%
1,211
-11,019
3704
$8K ﹤0.01%
715
-14,902
3705
$8K ﹤0.01%
2,582
-50,335
3706
$8K ﹤0.01%
1,959
+628
3707
$8K ﹤0.01%
1,659
3708
$8K ﹤0.01%
5,852
3709
$8K ﹤0.01%
793
3710
$8K ﹤0.01%
611
3711
$8K ﹤0.01%
4,284
-749
3712
$8K ﹤0.01%
2,270
-37,671
3713
$8K ﹤0.01%
1,547
3714
$8K ﹤0.01%
833
3715
$8K ﹤0.01%
1,293
+1
3716
$8K ﹤0.01%
962
+136
3717
$8K ﹤0.01%
6,785
-134,152
3718
$8K ﹤0.01%
+2,016
3719
$8K ﹤0.01%
1,141
3720
$7K ﹤0.01%
357
-59
3721
– –
0
3722
$7K ﹤0.01%
329
3723
$7K ﹤0.01%
200
3724
$7K ﹤0.01%
+1,500
3725
$7K ﹤0.01%
+500
147 148
149
150 151