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
2651
$764K ﹤0.01%
45,178
+1,005
2652
$764K ﹤0.01%
55,931
+1,109
2653
$763K ﹤0.01%
20,448
+629
2654
$762K ﹤0.01%
13,789
+1,120
2655
$760K ﹤0.01%
75,726
-7,348
2656
$759K ﹤0.01%
83,483
-2,444
2657
$759K ﹤0.01%
63,338
+464
2658
$759K ﹤0.01%
132,607
+573
2659
$758K ﹤0.01%
199,898
-418
2660
$754K ﹤0.01%
13,555
2661
$753K ﹤0.01%
27,021
+171
2662
$753K ﹤0.01%
50,936
+262
2663
$751K ﹤0.01%
33,103
+11,148
2664
$748K ﹤0.01%
52,210
+1,263
2665
$746K ﹤0.01%
81,604
+301
2666
$745K ﹤0.01%
15,201
+35
2667
$744K ﹤0.01%
39,955
+912
2668
$744K ﹤0.01%
13,617
-1,118
2669
$744K ﹤0.01%
19,150
-5,789
2670
$743K ﹤0.01%
103,436
+1,728
2671
$742K ﹤0.01%
2,109
-866
2672
$740K ﹤0.01%
261,537
+3,855
2673
$738K ﹤0.01%
28,118
+121
2674
$738K ﹤0.01%
40,573
+758
2675
$737K ﹤0.01%
18,908
-75
105 106
107
108 109