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
3951
$2K ﹤0.01%
124
3952
$2K ﹤0.01%
+6
3953
$2K ﹤0.01%
+123
3954
$2K ﹤0.01%
+26
3955
$2K ﹤0.01%
+177
3956
$2K ﹤0.01%
+19
3957
$2K ﹤0.01%
+46
3958
$2K ﹤0.01%
+133
3959
$2K ﹤0.01%
20
+1
3960
$2K ﹤0.01%
21
+5
3961
$2K ﹤0.01%
30
-21
3962
$2K ﹤0.01%
506
3963
$2K ﹤0.01%
233
3964
$2K ﹤0.01%
255
-5,868
3965
$2K ﹤0.01%
51
3966
$2K ﹤0.01%
281
3967
$2K ﹤0.01%
+41
3968
$2K ﹤0.01%
57
3969
$2K ﹤0.01%
+1,118
3970
$2K ﹤0.01%
+1,000
3971
$2K ﹤0.01%
628
-10,692
3972
$2K ﹤0.01%
2,349
3973
$2K ﹤0.01%
1,299
3974
$2K ﹤0.01%
2,078
3975
$2K ﹤0.01%
980
157 158
159
160 161