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
3826
$5K ﹤0.01%
261
+60
3827
$5K ﹤0.01%
286
3828
$5K ﹤0.01%
11
3829
$5K ﹤0.01%
950
3830
$5K ﹤0.01%
951
3831
$5K ﹤0.01%
875
3832
$5K ﹤0.01%
1,151
3833
$5K ﹤0.01%
1,471
+635
3834
$5K ﹤0.01%
445
3835
$5K ﹤0.01%
301
-5,982
3836
$5K ﹤0.01%
+2,000
3837
$5K ﹤0.01%
+2,481
3838
$5K ﹤0.01%
219
3839
$5K ﹤0.01%
+56
3840
$5K ﹤0.01%
2,386
3841
$5K ﹤0.01%
428
3842
$5K ﹤0.01%
509
-5,449
3843
$5K ﹤0.01%
2,860
3844
$5K ﹤0.01%
247
3845
$5K ﹤0.01%
566
3846
$5K ﹤0.01%
783
-18,953
3847
$5K ﹤0.01%
1,628
3848
$5K ﹤0.01%
4,390
3849
$5K ﹤0.01%
323
+81
3850
$5K ﹤0.01%
729
152 153
154
155 156