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
1951
$2.43M ﹤0.01%
64,078
+6,715
1952
$2.43M ﹤0.01%
51,630
-7,790
1953
$2.43M ﹤0.01%
93,730
+3,472
1954
$2.42M ﹤0.01%
207,442
+18,372
1955
$2.42M ﹤0.01%
96,200
-3,786
1956
$2.42M ﹤0.01%
61,666
+2,952
1957
$2.41M ﹤0.01%
105,034
-13,507
1958
$2.41M ﹤0.01%
121,216
+30,415
1959
$2.4M ﹤0.01%
88,485
+185
1960
$2.4M ﹤0.01%
21,659
-116
1961
$2.4M ﹤0.01%
81,528
+61,718
1962
$2.39M ﹤0.01%
59,798
-1,996
1963
$2.38M ﹤0.01%
436,545
+4,544
1964
$2.37M ﹤0.01%
124,815
+24,773
1965
$2.37M ﹤0.01%
88,747
+33,605
1966
$2.35M ﹤0.01%
440,149
+13,509
1967
$2.35M ﹤0.01%
246,957
-11,751
1968
$2.35M ﹤0.01%
272,406
+41,649
1969
$2.34M ﹤0.01%
407,463
+39,034
1970
$2.34M ﹤0.01%
45,470
+3,556
1971
$2.34M ﹤0.01%
92,149
+7,200
1972
$2.34M ﹤0.01%
30,544
-155,746
1973
$2.34M ﹤0.01%
125,000
+9,931
1974
$2.33M ﹤0.01%
75,614
-540,433
1975
$2.33M ﹤0.01%
62,993
+11,174
77 78
79
80 81