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
1726
$3.33M ﹤0.01%
+71,816
1727
$3.32M ﹤0.01%
373,870
+29,670
1728
$3.32M ﹤0.01%
110,084
+48,332
1729
$3.31M ﹤0.01%
150,832
+12,648
1730
$3.3M ﹤0.01%
50,962
+3,230
1731
$3.3M ﹤0.01%
307,260
+9,743
1732
$3.3M ﹤0.01%
8,054
+717
1733
$3.3M ﹤0.01%
105,159
+5,500
1734
$3.29M ﹤0.01%
63,490
+2,525
1735
$3.29M ﹤0.01%
135,207
-1,914
1736
$3.29M ﹤0.01%
130,310
1737
$3.28M ﹤0.01%
311,262
+10,643
1738
$3.28M ﹤0.01%
82,997
-7,406
1739
$3.27M ﹤0.01%
112,675
+3,956
1740
$3.27M ﹤0.01%
83,090
+46,908
1741
$3.27M ﹤0.01%
173,921
+14,766
1742
$3.26M ﹤0.01%
165,520
+7,809
1743
$3.26M ﹤0.01%
81,014
+28,609
1744
$3.26M ﹤0.01%
156,885
+14,119
1745
$3.26M ﹤0.01%
63,750
+32,063
1746
$3.26M ﹤0.01%
78,258
+43,278
1747
$3.25M ﹤0.01%
521,821
-29,658
1748
$3.25M ﹤0.01%
277,228
-43,929
1749
$3.24M ﹤0.01%
132,760
+15,258
1750
$3.24M ﹤0.01%
285,525
+69,186
68 69
70
71 72