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
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$155M
3
+$111M
4
MS icon
Morgan Stanley
MS
+$103M
5
AET
Aetna Inc
AET
+$91.5M

Top Sells

1
+$207M
2
+$197M
3
+$142M
4
PRGO icon
Perrigo
PRGO
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.4M 0.09%
1,676,452
-185,034
227
$64.9M 0.08%
757,942
-309,228
228
$64.7M 0.08%
580,680
-17,616
229
$64.7M 0.08%
2,281,975
+264,550
230
$64M 0.08%
1,437,261
+161,459
231
$64M 0.08%
612,857
-17,795
232
$63.5M 0.08%
481,556
-4,593
233
$63.4M 0.08%
773,995
-26,817
234
$63.2M 0.08%
773,431
+285
235
$62.9M 0.08%
2,254,973
-107,572
236
$62.7M 0.08%
1,421,942
-208,518
237
$62.4M 0.08%
1,694,616
-12,970
238
$62.3M 0.08%
562,030
-277,813
239
$62.3M 0.08%
523,924
+4,052
240
$61.8M 0.08%
639,773
-398,372
241
$61.6M 0.08%
170,947
-7,274
242
$61.4M 0.08%
751,805
+18,715
243
$61.4M 0.08%
552,976
+6,501
244
$61.4M 0.08%
1,667,284
-127,299
245
$61M 0.08%
457,873
+978
246
$59.8M 0.08%
1,337,520
+277,445
247
$59.5M 0.08%
2,076,064
+50,053
248
$59.4M 0.08%
312,498
-9,206
249
$59.4M 0.08%
1,559,824
+13,793
250
$59.2M 0.08%
2,242,370
+420,787
8 9
10
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