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
3776
$6K ﹤0.01%
+2,199
3777
$6K ﹤0.01%
2,598
3778
$6K ﹤0.01%
2,321
3779
$6K ﹤0.01%
495
3780
$6K ﹤0.01%
+204
3781
$6K ﹤0.01%
699
3782
$6K ﹤0.01%
101
3783
$6K ﹤0.01%
3
-31
3784
$6K ﹤0.01%
1,895
3785
– –
0
3786
$6K ﹤0.01%
+46
3787
$6K ﹤0.01%
475
+91
3788
$6K ﹤0.01%
686
3789
$6K ﹤0.01%
113
+20
3790
$6K ﹤0.01%
113
+55
3791
$6K ﹤0.01%
347
-7,091
3792
$6K ﹤0.01%
7
+4
3793
$6K ﹤0.01%
3,566
3794
$6K ﹤0.01%
31
-2
3795
$6K ﹤0.01%
75
3796
$6K ﹤0.01%
231
3797
$6K ﹤0.01%
2,635
3798
$6K ﹤0.01%
1,534
3799
$6K ﹤0.01%
2,168
-1,425
3800
$6K ﹤0.01%
292
150 151
152
153 154