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
2001
$2.25M ﹤0.01%
11,931
+1,151
2002
$2.25M ﹤0.01%
117,000
2003
$2.25M ﹤0.01%
91,580
-1,900
2004
$2.24M ﹤0.01%
15,390
+8,574
2005
$2.24M ﹤0.01%
37,619
+3,175
2006
$2.23M ﹤0.01%
155,715
+8,712
2007
$2.23M ﹤0.01%
130,412
+868
2008
$2.23M ﹤0.01%
138,352
+19,507
2009
$2.23M ﹤0.01%
385,118
+36,556
2010
$2.23M ﹤0.01%
110,942
+99,108
2011
$2.23M ﹤0.01%
86,611
-417
2012
$2.22M ﹤0.01%
123,234
+18,604
2013
$2.21M ﹤0.01%
147,903
+72,177
2014
$2.21M ﹤0.01%
106,334
+4,913
2015
$2.21M ﹤0.01%
116,062
+9,815
2016
$2.21M ﹤0.01%
238,810
+208,864
2017
$2.21M ﹤0.01%
78,400
-16,830
2018
$2.2M ﹤0.01%
39,468
+1,276
2019
$2.19M ﹤0.01%
28,719
+22,250
2020
$2.19M ﹤0.01%
72,242
+5,340
2021
$2.19M ﹤0.01%
74,480
-77,393
2022
$2.19M ﹤0.01%
100,373
+6,793
2023
$2.18M ﹤0.01%
194,171
+10,708
2024
$2.18M ﹤0.01%
36,742
+3,716
2025
$2.17M ﹤0.01%
51,979
+4,844
79 80
81
82 83