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
4026
– –
0
4027
– –
-219,290
4028
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0
4029
– –
-555,917
4030
$0 ﹤0.01%
35
-76
4031
– –
-63,862
4032
– –
-4
4033
– –
-1,380
4034
– –
-24
4035
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-162
4036
– –
-554
4037
– –
-3,962
4038
– –
-2,713
4039
– –
-150
4040
– –
-700
4041
– –
-222
4042
– –
-1,245
4043
– –
-2,008
4044
– –
-24,577
4045
– –
-6,847
4046
– –
-68
4047
– –
-175
4048
– –
-180,512
4049
– –
-538
4050
– –
-10,103
160 161
162
163 164