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
2726
$685K ﹤0.01%
65,350
+1,275
2727
$683K ﹤0.01%
105,426
+708
2728
$682K ﹤0.01%
48,675
-651
2729
$679K ﹤0.01%
+105,992
2730
$678K ﹤0.01%
109,909
+1,429
2731
$677K ﹤0.01%
24,637
+2,467
2732
$674K ﹤0.01%
264,496
+5,108
2733
$671K ﹤0.01%
8,408
-3,340
2734
$671K ﹤0.01%
117,459
-967
2735
$670K ﹤0.01%
106,104
+3,534
2736
$669K ﹤0.01%
38,642
+417
2737
$669K ﹤0.01%
+188,310
2738
$668K ﹤0.01%
74,588
-38,641
2739
$667K ﹤0.01%
66,178
+420
2740
$666K ﹤0.01%
107,166
+1,671
2741
$666K ﹤0.01%
147,906
+3,433
2742
$665K ﹤0.01%
70,814
+1,606
2743
$663K ﹤0.01%
26,741
-13,427
2744
$663K ﹤0.01%
36,881
+896
2745
$662K ﹤0.01%
43,397
+195
2746
$662K ﹤0.01%
223,028
+1,771
2747
$662K ﹤0.01%
35,156
-913
2748
$659K ﹤0.01%
27,293
+493
2749
$658K ﹤0.01%
31,651
-360
2750
$658K ﹤0.01%
31,146
-8,813
108 109
110
111 112