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
2776
$632K ﹤0.01%
83,235
+707
2777
$632K ﹤0.01%
65,379
-3,060
2778
$632K ﹤0.01%
167,129
+3,314
2779
$631K ﹤0.01%
92,635
+2,726
2780
$630K ﹤0.01%
121,621
+11
2781
$623K ﹤0.01%
68,573
+293
2782
$623K ﹤0.01%
38,755
+827
2783
$618K ﹤0.01%
40,626
+575
2784
$617K ﹤0.01%
36,546
-280
2785
$617K ﹤0.01%
2,293
+33
2786
$616K ﹤0.01%
66,906
+532
2787
$615K ﹤0.01%
56,968
+949
2788
$615K ﹤0.01%
5,161
+13
2789
$615K ﹤0.01%
17,651
+475
2790
$614K ﹤0.01%
22,033
+536
2791
$614K ﹤0.01%
21,561
-292
2792
$613K ﹤0.01%
46,167
+207
2793
$611K ﹤0.01%
45,838
+775
2794
$608K ﹤0.01%
119,681
+3,576
2795
$607K ﹤0.01%
+39,000
2796
$607K ﹤0.01%
125,693
+3,714
2797
$607K ﹤0.01%
275,999
+1,468
2798
$603K ﹤0.01%
41,307
-535
2799
$603K ﹤0.01%
427,966
+9,192
2800
$599K ﹤0.01%
33,202
+494
110 111
112
113 114