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
4076
– –
-139,403
4077
– –
-214,779
4078
– –
-993
4079
– –
-75,753
4080
– –
-183,015
4081
– –
-435,176
4082
– –
-265,775
4083
– –
-133,124
4084
– –
-280,172
4085
– –
-813
4086
– –
-85,119
4087
– –
-3,984
4088
– –
-66,906
4089
– –
-374,006
4090
– –
-1,427
4091
– –
-1,905
4092
– –
-119,681
4093
– –
-161,154
4094
– –
-1,541
4095
– –
-1
4096
– –
-544,432
4097
– –
-150,729
4098
– –
-142,787
4099
– –
-3,708
4100
– –
-897,311
162 163
164
165 166