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
2026
$2.17M ﹤0.01%
115,063
+8,442
2027
$2.17M ﹤0.01%
+63,753
2028
$2.17M ﹤0.01%
185,478
+157,295
2029
$2.16M ﹤0.01%
687,978
+72,358
2030
$2.16M ﹤0.01%
97,974
+14,341
2031
$2.16M ﹤0.01%
209,653
+16,378
2032
$2.16M ﹤0.01%
120,992
+5,447
2033
$2.16M ﹤0.01%
365,000
2034
$2.15M ﹤0.01%
75,362
+2,615
2035
$2.15M ﹤0.01%
147,646
+16,220
2036
$2.15M ﹤0.01%
171,138
+93,637
2037
$2.15M ﹤0.01%
165,613
+11,429
2038
$2.15M ﹤0.01%
79,055
+6,431
2039
$2.15M ﹤0.01%
75,097
+7,928
2040
$2.14M ﹤0.01%
65,947
+3,203
2041
$2.13M ﹤0.01%
57,245
+8,718
2042
$2.13M ﹤0.01%
22,632
+1,915
2043
$2.13M ﹤0.01%
37,302
2044
$2.13M ﹤0.01%
58,404
+37,956
2045
$2.12M ﹤0.01%
3,768
+1,502
2046
$2.11M ﹤0.01%
63,012
-7,220
2047
$2.11M ﹤0.01%
532,467
+51,262
2048
$2.11M ﹤0.01%
128,012
+12,511
2049
$2.11M ﹤0.01%
86,358
+10,217
2050
$2.11M ﹤0.01%
8,461
+650
80 81
82
83 84