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 12.95%
4 Industrials 9.67%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
$3K ﹤0.01%
1,544
3927
$3K ﹤0.01%
1,265
3928
$3K ﹤0.01%
+144
3929
$3K ﹤0.01%
1,105
-370
3930
$3K ﹤0.01%
1,382
3931
$3K ﹤0.01%
340
-174
3932
$3K ﹤0.01%
124
3933
$3K ﹤0.01%
865
3934
$3K ﹤0.01%
1,940
3935
$3K ﹤0.01%
696
3936
$3K ﹤0.01%
129
3937
$2K ﹤0.01%
+75
3938
$2K ﹤0.01%
78
+36
3939
$2K ﹤0.01%
+150
3940
$2K ﹤0.01%
+226
3941
– –
0
3942
$2K ﹤0.01%
+441
3943
$2K ﹤0.01%
23
-453
3944
$2K ﹤0.01%
124
3945
$2K ﹤0.01%
+6
3946
$2K ﹤0.01%
+123
3947
$2K ﹤0.01%
+26
3948
$2K ﹤0.01%
+177
3949
$2K ﹤0.01%
+19
3950
$2K ﹤0.01%
+46
156 157
158
159 160