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
2526
$920K ﹤0.01%
178,270
+1,544
2527
$916K ﹤0.01%
61,451
+1,512
2528
$916K ﹤0.01%
54,523
+953
2529
$915K ﹤0.01%
163,660
+1,595
2530
$914K ﹤0.01%
50,789
-31,496
2531
$913K ﹤0.01%
69,599
-472
2532
$913K ﹤0.01%
62,530
-13,230
2533
$912K ﹤0.01%
124,472
+2,282
2534
$911K ﹤0.01%
26,556
+191
2535
$909K ﹤0.01%
18,758
-8,332
2536
$908K ﹤0.01%
90,681
+923
2537
$908K ﹤0.01%
127,471
+1,922
2538
$906K ﹤0.01%
19,568
+600
2539
$905K ﹤0.01%
47,903
+608
2540
$905K ﹤0.01%
40,920
-8,660
2541
$904K ﹤0.01%
88,340
+989
2542
$902K ﹤0.01%
127,988
+933
2543
$902K ﹤0.01%
51,041
+460
2544
$902K ﹤0.01%
74,148
+930
2545
$900K ﹤0.01%
21,083
-1,777
2546
$900K ﹤0.01%
39,557
+852
2547
$898K ﹤0.01%
17,314
-175
2548
$897K ﹤0.01%
90,381
+1,111
2549
$897K ﹤0.01%
659,718
+96,569
2550
$897K ﹤0.01%
76,093
+2,409
100 101
102
103 104