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
3876
$4K ﹤0.01%
12
3877
$4K ﹤0.01%
1,338
3878
$4K ﹤0.01%
1,606
-594
3879
$4K ﹤0.01%
2,748
3880
$4K ﹤0.01%
3,140
-122,324
3881
$4K ﹤0.01%
+803
3882
$4K ﹤0.01%
2,694
3883
$4K ﹤0.01%
+255
3884
$4K ﹤0.01%
+2,000
3885
$4K ﹤0.01%
2,238
3886
$4K ﹤0.01%
+953
3887
$3K ﹤0.01%
1,038
3888
$3K ﹤0.01%
13
-185
3889
$3K ﹤0.01%
548
3890
$3K ﹤0.01%
129
3891
$3K ﹤0.01%
259
3892
$3K ﹤0.01%
280
3893
$3K ﹤0.01%
304
3894
$3K ﹤0.01%
116
+86
3895
$3K ﹤0.01%
131
3896
$3K ﹤0.01%
72
3897
$3K ﹤0.01%
801
+528
3898
$3K ﹤0.01%
1,578
+154
3899
$3K ﹤0.01%
33
-25
3900
$3K ﹤0.01%
+216
154 155
156
157 158