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
4001
– –
-389
4002
– –
-207
4003
– –
-274,820
4004
– –
-1,140
4005
– –
-1,685
4006
– –
-34,314
4007
– –
0
4008
– –
-219,290
4009
– –
0
4010
– –
-6,847
4011
– –
-68
4012
– –
-175
4013
– –
-180,512
4014
– –
-435,176
4015
– –
-265,775
4016
– –
-150,729
4017
– –
-142,787
4018
– –
-3,708
4019
– –
-897,311
4020
– –
-2,179
4021
– –
-206
4022
– –
-3,086
4023
– –
-1,893
4024
– –
-9
4025
– –
-212
159 160
161
162 163