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
2676
$734K ﹤0.01%
74,087
+1,894
2677
$733K ﹤0.01%
42,850
-334
2678
$733K ﹤0.01%
42,060
+736
2679
$732K ﹤0.01%
22,790
-29,021
2680
$730K ﹤0.01%
18,486
-1,527,739
2681
$730K ﹤0.01%
40,217
2682
$730K ﹤0.01%
32,478
+228
2683
$730K ﹤0.01%
56,445
+2,111
2684
$729K ﹤0.01%
37,125
+290
2685
$729K ﹤0.01%
84,744
+1,028
2686
$729K ﹤0.01%
5,447
+93
2687
$728K ﹤0.01%
7,929
+188
2688
$726K ﹤0.01%
47,693
+996
2689
$726K ﹤0.01%
13,433
-3,929
2690
$725K ﹤0.01%
75,480
+18,098
2691
$724K ﹤0.01%
39,860
+280
2692
$721K ﹤0.01%
15,664
+474
2693
$720K ﹤0.01%
1,984
+362
2694
$720K ﹤0.01%
42,716
-13,449
2695
$720K ﹤0.01%
49,776
+9,068
2696
$719K ﹤0.01%
27,983
+116
2697
$717K ﹤0.01%
18,909
-7,172
2698
$717K ﹤0.01%
339,948
+3,298
2699
$714K ﹤0.01%
157,895
+25,472
2700
$713K ﹤0.01%
54,915
+139
106 107
108
109 110