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
2501
$967K ﹤0.01%
52,524
+494
2502
$964K ﹤0.01%
173,452
+3,774
2503
$962K ﹤0.01%
30,650
-6,470
2504
$961K ﹤0.01%
213,128
+3,633
2505
$954K ﹤0.01%
38,036
-3,542
2506
$947K ﹤0.01%
183
+1
2507
$945K ﹤0.01%
79,381
-9,574
2508
$945K ﹤0.01%
14,318
+294
2509
$943K ﹤0.01%
28,433
-448
2510
$943K ﹤0.01%
26,263
-2,292
2511
$941K ﹤0.01%
38,227
+2,791
2512
$940K ﹤0.01%
47,282
+299
2513
$940K ﹤0.01%
59,473
+1,192
2514
$939K ﹤0.01%
42,962
-3,092
2515
$938K ﹤0.01%
220,296
+5,237
2516
$938K ﹤0.01%
137,926
+1,134
2517
$935K ﹤0.01%
31,687
+4,568
2518
$934K ﹤0.01%
48,014
+591
2519
$933K ﹤0.01%
58,928
+302
2520
$932K ﹤0.01%
74,342
-883
2521
$932K ﹤0.01%
46,347
+370
2522
$929K ﹤0.01%
78,367
+9,574
2523
$927K ﹤0.01%
175,980
+1,888
2524
$927K ﹤0.01%
102,878
+67
2525
$921K ﹤0.01%
51,766
-128
99 100
101
102 103