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
2626
$793K ﹤0.01%
85,869
-34
2627
$792K ﹤0.01%
150,195
+2,837
2628
$791K ﹤0.01%
9,604
-632,961
2629
$788K ﹤0.01%
40,396
+299
2630
$787K ﹤0.01%
199,440
-65,616
2631
$785K ﹤0.01%
8,437
-3,426
2632
$785K ﹤0.01%
67,874
+542
2633
$785K ﹤0.01%
29,700
+273
2634
$784K ﹤0.01%
34,174
+20
2635
$783K ﹤0.01%
35,339
+539
2636
$783K ﹤0.01%
43,608
-3,820
2637
$782K ﹤0.01%
16,176
-3,181
2638
$780K ﹤0.01%
43,422
-3,623
2639
$779K ﹤0.01%
31,405
-13,372
2640
$778K ﹤0.01%
108,503
+9,528
2641
$777K ﹤0.01%
13,531
+76
2642
$776K ﹤0.01%
8,451
+248
2643
$775K ﹤0.01%
89,034
+1,463
2644
$773K ﹤0.01%
7,890
+159
2645
$770K ﹤0.01%
51,963
+178
2646
$768K ﹤0.01%
5,975
-9,183
2647
$766K ﹤0.01%
99,167
+1,836
2648
$766K ﹤0.01%
32,527
+535
2649
$765K ﹤0.01%
38,445
-175
2650
$764K ﹤0.01%
60,978
-1,517
104 105
106
107 108