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
3726
$7K ﹤0.01%
4,327
3727
$7K ﹤0.01%
1,140
3728
$7K ﹤0.01%
4,837
+1,358
3729
$7K ﹤0.01%
1,900
3730
$7K ﹤0.01%
1,966
+494
3731
$7K ﹤0.01%
148
3732
$7K ﹤0.01%
362
3733
$7K ﹤0.01%
+2,529
3734
$7K ﹤0.01%
256
-25
3735
$7K ﹤0.01%
197
3736
$7K ﹤0.01%
359
3737
$7K ﹤0.01%
+1,300
3738
$7K ﹤0.01%
+1,000
3739
$7K ﹤0.01%
6,706
-130,738
3740
$7K ﹤0.01%
+1,309
3741
$7K ﹤0.01%
16
+5
3742
$7K ﹤0.01%
+367
3743
$7K ﹤0.01%
1,022
3744
$7K ﹤0.01%
466
-9,594
3745
– –
-1
3746
$7K ﹤0.01%
+5
3747
$7K ﹤0.01%
3,419
+740
3748
$7K ﹤0.01%
1,537
3749
$7K ﹤0.01%
376
3750
$7K ﹤0.01%
647
-711
148 149
150
151 152