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
2551
$896K ﹤0.01%
60,406
+1,253
2552
$895K ﹤0.01%
26,845
+628
2553
$891K ﹤0.01%
32,161
+373
2554
$889K ﹤0.01%
303,251
+41,801
2555
$886K ﹤0.01%
45,876
+448
2556
$885K ﹤0.01%
57,252
-360
2557
$884K ﹤0.01%
54,457
+1,024
2558
$882K ﹤0.01%
93,831
+956
2559
$882K ﹤0.01%
36,372
-575
2560
$877K ﹤0.01%
29,488
+330
2561
$877K ﹤0.01%
+25,381
2562
$876K ﹤0.01%
43,195
+436
2563
$874K ﹤0.01%
78,665
+1,500
2564
$874K ﹤0.01%
64,873
+532
2565
$871K ﹤0.01%
35,161
+756
2566
$869K ﹤0.01%
40,605
+863
2567
$868K ﹤0.01%
175,362
+664
2568
$868K ﹤0.01%
33,321
+246
2569
$868K ﹤0.01%
77,176
+2,143
2570
$868K ﹤0.01%
121,859
+2,251
2571
$864K ﹤0.01%
13,810
+38
2572
$863K ﹤0.01%
345,085
+6,789
2573
$860K ﹤0.01%
68,217
+589
2574
$858K ﹤0.01%
10,100
-1,694
2575
$858K ﹤0.01%
43,271
+382
101 102
103
104 105