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
251
$59.2M 0.08%
3,312,437
-89,104
252
$59M 0.08%
1,255,145
-3,445
253
$58.9M 0.08%
1,332,394
-64,798
254
$58.7M 0.08%
622,864
-71,712
255
$57.7M 0.08%
3,548,704
+1,188,428
256
$57.6M 0.08%
801,725
+27,204
257
$57.6M 0.08%
2,415,282
-50,269
258
$57.4M 0.07%
955,399
-10,513
259
$57.3M 0.07%
1,211,662
+1,034,233
260
$56.8M 0.07%
756,982
-908,717
261
$56.8M 0.07%
1,233,485
+34,741
262
$56.7M 0.07%
1,222,994
+18,125
263
$56.5M 0.07%
14,300,145
+2,190,260
264
$56.3M 0.07%
811,571
-27,194
265
$56.2M 0.07%
540,591
-45,376
266
$56M 0.07%
511,645
-38,345
267
$56M 0.07%
937,149
+21,448
268
$55.8M 0.07%
5,414,795
-1,035,562
269
$55M 0.07%
69,007
-1,319
270
$54.9M 0.07%
1,174,634
+8,388
271
$54.7M 0.07%
2,996,610
-90,915
272
$54.5M 0.07%
641,878
-523,182
273
$54.2M 0.07%
897,530
+53,337
274
$54.2M 0.07%
2,133,280
+428,654
275
$53.9M 0.07%
703,760
-7,305
9 10
11
12 13