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
1976
$2.32M ﹤0.01%
252,597
+24,728
1977
$2.32M ﹤0.01%
126,406
+13,621
1978
$2.32M ﹤0.01%
6,813
+462
1979
$2.32M ﹤0.01%
85,046
+6,724
1980
$2.32M ﹤0.01%
80,432
+604
1981
$2.31M ﹤0.01%
148,751
+13,678
1982
$2.31M ﹤0.01%
66,609
+6,537
1983
$2.31M ﹤0.01%
82,701
+4,459
1984
$2.31M ﹤0.01%
26,114
+200
1985
$2.3M ﹤0.01%
361,376
+16,794
1986
$2.3M ﹤0.01%
144,306
-1,652
1987
$2.3M ﹤0.01%
19,814
-220
1988
$2.3M ﹤0.01%
81,765
+9,098
1989
$2.3M ﹤0.01%
56,836
-128
1990
$2.29M ﹤0.01%
130,151
+13,144
1991
$2.29M ﹤0.01%
92,316
+8,867
1992
$2.28M ﹤0.01%
111,636
+14,568
1993
$2.28M ﹤0.01%
5,332
+208
1994
$2.28M ﹤0.01%
231,062
+14,590
1995
$2.27M ﹤0.01%
218,562
+22,657
1996
$2.27M ﹤0.01%
91,552
-4,332
1997
$2.26M ﹤0.01%
134,309
-773
1998
$2.26M ﹤0.01%
92,632
+11,596
1999
$2.26M ﹤0.01%
29,700
-4,470
2000
$2.25M ﹤0.01%
142,367
-20,024
78 79
80
81 82