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
4101
– –
-14,811
4102
– –
-18
4103
– –
-606,145
4104
– –
-412,987
4105
– –
-69,220
4106
– –
-179,098
4107
– –
-100,676
4108
– –
0
4109
– –
-1,775
4110
– –
-24,637
4111
– –
-11,114
4112
– –
-588,374
4113
– –
-1,163,378
4114
– –
-335,465
4115
– –
-208,911
4116
– –
-84,700
4117
– –
-954
4118
– –
-602
4119
– –
-359,352
4120
– –
-1,950
4121
– –
-700,907
4122
– –
-2,608
4123
– –
-4,317
4124
– –
-127
4125
– –
-7
163 164
165
166 167