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
3976
$2K ﹤0.01%
1,522
3977
$1K ﹤0.01%
170
-420
3978
$1K ﹤0.01%
+132
3979
$1K ﹤0.01%
21
-1
3980
$1K ﹤0.01%
+26
3981
$1K ﹤0.01%
+40
3982
$1K ﹤0.01%
200
-49,528
3983
$1K ﹤0.01%
41
3984
$1K ﹤0.01%
+26
3985
$1K ﹤0.01%
505
3986
$1K ﹤0.01%
+552
3987
$1K ﹤0.01%
12
3988
$1K ﹤0.01%
13
+1
3989
$1K ﹤0.01%
+12
3990
$1K ﹤0.01%
41
3991
$1K ﹤0.01%
41
3992
$1K ﹤0.01%
178
3993
$1K ﹤0.01%
+335
3994
$1K ﹤0.01%
1,271
3995
$1K ﹤0.01%
1,109
3996
$1K ﹤0.01%
35
-76
3997
$1K ﹤0.01%
41
3998
$1K ﹤0.01%
41
3999
$1K ﹤0.01%
57
4000
– –
-10,505
158 159
160
161 162