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
3751
$7K ﹤0.01%
4,623
-3,905
3752
$7K ﹤0.01%
588
3753
$7K ﹤0.01%
450
3754
$7K ﹤0.01%
1,598
3755
$7K ﹤0.01%
4,876
3756
$7K ﹤0.01%
1,389
3757
$7K ﹤0.01%
4,926
-86,418
3758
$7K ﹤0.01%
3,424
-785
3759
$7K ﹤0.01%
2,251
-41,956
3760
$7K ﹤0.01%
1,615
3761
$7K ﹤0.01%
400
+91
3762
$7K ﹤0.01%
1,427
3763
$7K ﹤0.01%
4,324
3764
$6K ﹤0.01%
+267
3765
$6K ﹤0.01%
106
-1,707
3766
$6K ﹤0.01%
132
3767
$6K ﹤0.01%
1,496
+548
3768
$6K ﹤0.01%
25
-5
3769
$6K ﹤0.01%
+1,078
3770
$6K ﹤0.01%
3,119
3771
$6K ﹤0.01%
2,181
3772
$6K ﹤0.01%
+189
3773
$6K ﹤0.01%
4,132
3774
$6K ﹤0.01%
429
+93
3775
$6K ﹤0.01%
127
149 150
151
152 153