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
3926
$3K ﹤0.01%
336
3927
$3K ﹤0.01%
134
3928
$3K ﹤0.01%
+416
3929
$3K ﹤0.01%
120
3930
$3K ﹤0.01%
119
3931
$3K ﹤0.01%
1,105
3932
$3K ﹤0.01%
134
3933
$3K ﹤0.01%
120
3934
$3K ﹤0.01%
+2,000
3935
$3K ﹤0.01%
119
3936
$3K ﹤0.01%
609
3937
$2K ﹤0.01%
361
3938
$2K ﹤0.01%
24
-13
3939
$2K ﹤0.01%
+270
3940
$2K ﹤0.01%
41
3941
$2K ﹤0.01%
52
-2
3942
$2K ﹤0.01%
+391
3943
$2K ﹤0.01%
+31
3944
$2K ﹤0.01%
+75
3945
$2K ﹤0.01%
78
+36
3946
$2K ﹤0.01%
+150
3947
$2K ﹤0.01%
+226
3948
– –
0
3949
$2K ﹤0.01%
+441
3950
$2K ﹤0.01%
23
-453
156 157
158
159 160