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 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.01M ﹤0.01%
39,061
-3,031
2477
$1.01M ﹤0.01%
106,973
-136
2478
$1.01M ﹤0.01%
40,502
2479
$1.01M ﹤0.01%
85,386
+761
2480
$1M ﹤0.01%
10,428
+173
2481
$997K ﹤0.01%
22,828
+126
2482
$996K ﹤0.01%
7,350
+122
2483
$994K ﹤0.01%
36,356
+4,727
2484
$993K ﹤0.01%
196,707
+1,611
2485
$989K ﹤0.01%
38,295
-55
2486
$988K ﹤0.01%
26,668
-33
2487
$983K ﹤0.01%
356,076
+4,454
2488
$983K ﹤0.01%
170,922
+2,397
2489
$981K ﹤0.01%
8,975
-3,540
2490
$978K ﹤0.01%
55,597
+477
2491
$977K ﹤0.01%
31,378
+599
2492
$977K ﹤0.01%
89,415
+209
2493
$976K ﹤0.01%
83,103
+384
2494
$976K ﹤0.01%
6,816
+1,046
2495
$975K ﹤0.01%
37,189
+731
2496
$974K ﹤0.01%
+66,050
2497
$972K ﹤0.01%
46,370
-14,530
2498
$972K ﹤0.01%
35,342
+140
2499
$971K ﹤0.01%
71,359
-4,306
2500
$970K ﹤0.01%
265,775
+7,731
98 99
100
101 102