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
4051
– –
-3,347
4052
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-1,946
4053
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-1,049
4054
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-1,485
4055
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-1,944
4056
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-80,631
4057
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-74,679
4058
– –
-16,088
4059
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-103
4060
– –
-7,633
4061
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-628
4062
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-2,077
4063
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-1,321
4064
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-3,041
4065
– –
-1,690
4066
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-544
4067
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-49,568
4068
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-471,949
4069
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-190
4070
– –
-106,841
4071
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-92,635
4072
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-71,475
4073
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-50,936
4074
– –
-2,675,150
4075
– –
-1,822
161 162
163
164 165