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
1776
$3.11M ﹤0.01%
76,995
+5,433
1777
$3.11M ﹤0.01%
197,579
+21,632
1778
$3.11M ﹤0.01%
74,611
+4,584
1779
$3.1M ﹤0.01%
238,665
+67,669
1780
$3.1M ﹤0.01%
286,945
+50,447
1781
$3.09M ﹤0.01%
209,182
-7,596
1782
$3.09M ﹤0.01%
195,513
+5,146
1783
$3.08M ﹤0.01%
55,190
-8,290
1784
$3.08M ﹤0.01%
30,803
+2,062
1785
$3.07M ﹤0.01%
135,449
+21,149
1786
$3.07M ﹤0.01%
41,467
+4,237
1787
$3.07M ﹤0.01%
+88,361
1788
$3.06M ﹤0.01%
45,657
+3,064
1789
$3.06M ﹤0.01%
232,653
+16,660
1790
$3.06M ﹤0.01%
53,408
+6,540
1791
$3.05M ﹤0.01%
+32,300
1792
$3.05M ﹤0.01%
+108,450
1793
$3.05M ﹤0.01%
97,666
+9,367
1794
$3.04M ﹤0.01%
74,187
+7,291
1795
$3.03M ﹤0.01%
182,907
+11,201
1796
$3.03M ﹤0.01%
2,330
-7
1797
$3.02M ﹤0.01%
69,695
+12,098
1798
$3.01M ﹤0.01%
166,797
-11,928
1799
$3.01M ﹤0.01%
158,276
+17,727
1800
$3M ﹤0.01%
37,945
-450
70 71
72
73 74