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
4001
– –
-514
4002
– –
-200
4003
$0 ﹤0.01%
98
+14
4004
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-17
4005
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-298
4006
– –
-216,460
4007
– –
-4,577
4008
– –
-1,181
4009
– –
-4,048
4010
– –
-30,873
4011
– –
-1,624
4012
– –
-506,481
4013
– –
-1
4014
$0 ﹤0.01%
+1
4015
– –
-3,251
4016
– –
-711
4017
$0 ﹤0.01%
10
4018
– –
-2,554
4019
– –
0
4020
– –
0
4021
– –
-417
4022
– –
-201
4023
– –
-84,768
4024
– –
-981
4025
– –
-56
159 160
161
162 163