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
2751
$657K ﹤0.01%
64,338
+20
2752
$657K ﹤0.01%
23,487
-6,661
2753
$655K ﹤0.01%
60,348
+1,502
2754
$655K ﹤0.01%
5,693
+69
2755
$653K ﹤0.01%
121,781
+2,057
2756
$652K ﹤0.01%
42,998
+1,211
2757
$650K ﹤0.01%
56,361
+506
2758
$649K ﹤0.01%
11,510
-48
2759
$649K ﹤0.01%
34,820
+809
2760
$649K ﹤0.01%
735
-55
2761
$648K ﹤0.01%
27,329
+1,810
2762
$648K ﹤0.01%
83,361
+25,371
2763
$647K ﹤0.01%
44,290
+220
2764
$646K ﹤0.01%
24,272
+91
2765
$644K ﹤0.01%
75,819
+1,349
2766
$641K ﹤0.01%
7,264
-1,907
2767
$640K ﹤0.01%
108,535
+552
2768
$638K ﹤0.01%
39,672
+1,353
2769
$637K ﹤0.01%
42,253
+406
2770
$637K ﹤0.01%
111,734
+1,434
2771
$636K ﹤0.01%
40,331
+240
2772
$636K ﹤0.01%
79,929
+348
2773
$634K ﹤0.01%
3,938
+99
2774
$634K ﹤0.01%
260
+47
2775
$633K ﹤0.01%
41,116
-26,200
109 110
111
112 113