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
4126
– –
-94,819
4127
– –
-2,655
4128
– –
-188,310
4129
– –
-4,242
4130
– –
-20,454
4131
– –
-38,229
4132
– –
-1,471
4133
$0 ﹤0.01%
861
4134
– –
-680
4135
– –
-170,684
4136
– –
-3,015
4137
– –
-9,027
4138
– –
-1,052
4139
– –
-298,810
4140
– –
-655,915
4141
– –
-43,973
4142
– –
-2
4143
– –
-1,507
4144
– –
-5,423
4145
– –
-878
4146
– –
-1,522
4147
– –
-20
4148
– –
-1,607
4149
– –
0
4150
– –
-23
164 165
166
167 168