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
2801
$598K ﹤0.01%
70,763
+473
2802
$598K ﹤0.01%
17,808
-5,327
2803
$598K ﹤0.01%
59,165
+10
2804
$597K ﹤0.01%
25,840
-696,363
2805
$597K ﹤0.01%
40,252
+158
2806
$596K ﹤0.01%
107,901
+1,843
2807
$595K ﹤0.01%
39,619
-951
2808
$595K ﹤0.01%
19,526
+8,000
2809
$591K ﹤0.01%
258,193
+3,462
2810
$591K ﹤0.01%
43,225
+866
2811
$589K ﹤0.01%
67,701
+1,786
2812
$589K ﹤0.01%
63,599
+655
2813
$588K ﹤0.01%
125,630
+1,062
2814
$581K ﹤0.01%
3,199
-899
2815
$579K ﹤0.01%
51,458
-1,316
2816
$579K ﹤0.01%
46,810
-2,083
2817
$578K ﹤0.01%
29,184
+657
2818
$577K ﹤0.01%
94,785
+1,959
2819
$577K ﹤0.01%
21,358
+90
2820
$574K ﹤0.01%
14,120
2821
$574K ﹤0.01%
58,282
+1,499
2822
$574K ﹤0.01%
9,267
+210
2823
$574K ﹤0.01%
1,042
-300
2824
$573K ﹤0.01%
31,680
-12,620
2825
$573K ﹤0.01%
39,142
-5,708
111 112
113
114 115