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
2701
$713K ﹤0.01%
45,771
+67
2702
$713K ﹤0.01%
15,623
-3,290
2703
$713K ﹤0.01%
34,418
+35
2704
$712K ﹤0.01%
225,885
+2,150
2705
$711K ﹤0.01%
113,884
+357
2706
$711K ﹤0.01%
91,236
+339
2707
$709K ﹤0.01%
45,669
+333
2708
$707K ﹤0.01%
119,487
+2,430
2709
$706K ﹤0.01%
136,550
+1,610
2710
$705K ﹤0.01%
18,028
+931
2711
$704K ﹤0.01%
57,863
+520
2712
$702K ﹤0.01%
89,115
+1,881
2713
$702K ﹤0.01%
1,348
+24
2714
$701K ﹤0.01%
6,351
-215
2715
$700K ﹤0.01%
41,671
+841
2716
$698K ﹤0.01%
27,922
+15,785
2717
$696K ﹤0.01%
38,156
-7,945
2718
$695K ﹤0.01%
72,288
+1,493
2719
$694K ﹤0.01%
113,474
+524
2720
$692K ﹤0.01%
25,227
-2,094
2721
$692K ﹤0.01%
832
+14
2722
$689K ﹤0.01%
55,864
+641
2723
$689K ﹤0.01%
14,318
+140
2724
$686K ﹤0.01%
13,853
-2,627
2725
$686K ﹤0.01%
32,231
+140
107 108
109
110 111