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
4101
– –
-24,637
4102
– –
-11,114
4103
– –
-588,374
4104
– –
-1,163,378
4105
– –
-335,465
4106
– –
-208,911
4107
– –
-84,700
4108
– –
-954
4109
– –
-602
4110
– –
-359,352
4111
– –
-1,950
4112
– –
-700,907
4113
– –
-2,608
4114
– –
-4,317
4115
– –
-127
4116
– –
-7
4117
– –
-94,819
4118
– –
-2,655
4119
– –
-188,310
4120
– –
-4,242
4121
– –
-20,454
4122
– –
-38,229
4123
– –
-1,471
4124
$0 ﹤0.01%
861
4125
– –
-680
163 164
165
166 167