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
4026
– –
-555,917
4027
$0 ﹤0.01%
35
-76
4028
– –
-63,862
4029
– –
-4
4030
– –
-1,380
4031
– –
-24
4032
– –
-1,946
4033
– –
-813
4034
– –
-85,119
4035
– –
-3,984
4036
– –
-66,906
4037
– –
-298,810
4038
– –
-655,915
4039
– –
-43,973
4040
– –
-10,505
4041
– –
-162
4042
– –
-554
4043
– –
-3,962
4044
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-2,713
4045
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-150
4046
– –
-700
4047
– –
-222
4048
– –
-1,245
4049
– –
-2,008
4050
– –
-24,577
160 161
162
163 164