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
2576
$857K ﹤0.01%
51,953
+1,424
2577
$857K ﹤0.01%
63,494
-2,200
2578
$856K ﹤0.01%
7
+2
2579
$855K ﹤0.01%
128,745
+402
2580
$854K ﹤0.01%
94,842
+929
2581
$853K ﹤0.01%
28,137
+893
2582
$852K ﹤0.01%
33,197
+3,747
2583
$849K ﹤0.01%
46,797
+645
2584
$847K ﹤0.01%
33,427
-171
2585
$846K ﹤0.01%
266,148
-1,324
2586
$846K ﹤0.01%
24,452
2587
$843K ﹤0.01%
71,316
+279
2588
$839K ﹤0.01%
47,687
+520
2589
$839K ﹤0.01%
66,659
+519
2590
$838K ﹤0.01%
+30,750
2591
$837K ﹤0.01%
30,503
+326
2592
$836K ﹤0.01%
76,853
+86
2593
$835K ﹤0.01%
103,439
+1,670
2594
$834K ﹤0.01%
123,337
+2,932
2595
$833K ﹤0.01%
118,978
-347,788
2596
$833K ﹤0.01%
6,938
+92
2597
$833K ﹤0.01%
34,219
-623
2598
$832K ﹤0.01%
101,611
+1,160
2599
$831K ﹤0.01%
33,247
+559
2600
$830K ﹤0.01%
44,231
+313
102 103
104
105 106