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
2601
$829K ﹤0.01%
29,650
+129
2602
$825K ﹤0.01%
18,168
-5,316
2603
$824K ﹤0.01%
94,207
+1,211
2604
$822K ﹤0.01%
4,199
-55
2605
$821K ﹤0.01%
38,656
+444
2606
$820K ﹤0.01%
46,767
-9,959
2607
$820K ﹤0.01%
99,239
+2,061
2608
$819K ﹤0.01%
10,518
+3,011
2609
$812K ﹤0.01%
159,856
+3,136
2610
$812K ﹤0.01%
21,906
+516
2611
$810K ﹤0.01%
24,561
-295
2612
$810K ﹤0.01%
123,508
+1,480
2613
$808K ﹤0.01%
35,038
+292
2614
$807K ﹤0.01%
30,657
-11,312
2615
$806K ﹤0.01%
34,404
+1,027
2616
$805K ﹤0.01%
34,672
-149
2617
$804K ﹤0.01%
204,646
+2,670
2618
$801K ﹤0.01%
39,532
-1,073
2619
$800K ﹤0.01%
74,290
+1,429
2620
$799K ﹤0.01%
28,712
-12,115
2621
$799K ﹤0.01%
26,691
+448
2622
$798K ﹤0.01%
156,121
+2,677
2623
$797K ﹤0.01%
29
+1
2624
$796K ﹤0.01%
89,526
+10,386
2625
$793K ﹤0.01%
105,973
+1,692
103 104
105
106 107