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
4076
– –
-1,822
4077
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-139,403
4078
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-214,779
4079
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-993
4080
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-75,753
4081
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-183,015
4082
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-133,124
4083
– –
-280,172
4084
– –
-374,006
4085
– –
-1,427
4086
– –
-1,905
4087
– –
-119,681
4088
– –
-161,154
4089
– –
-1,541
4090
– –
-1
4091
– –
-544,432
4092
– –
-14,811
4093
– –
-18
4094
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-606,145
4095
– –
-412,987
4096
– –
-69,220
4097
– –
-179,098
4098
– –
-100,676
4099
– –
0
4100
– –
-1,775
162 163
164
165 166