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
2826
$573K ﹤0.01%
43,647
+1,447
2827
$572K ﹤0.01%
128,445
+392
2828
$571K ﹤0.01%
6,168
+122
2829
$569K ﹤0.01%
280,172
+4,927
2830
$568K ﹤0.01%
60,384
+17,672
2831
$568K ﹤0.01%
66,465
-1,937
2832
$566K ﹤0.01%
66,085
+281
2833
$563K ﹤0.01%
23,834
+86
2834
$560K ﹤0.01%
36,005
+801
2835
$557K ﹤0.01%
28,085
-89
2836
$556K ﹤0.01%
27,180
-6,182
2837
$553K ﹤0.01%
84,768
+1,597
2838
$553K ﹤0.01%
48,644
-147
2839
$552K ﹤0.01%
1,034
+22
2840
$552K ﹤0.01%
202,084
+3,959
2841
$551K ﹤0.01%
44,928
+1,221
2842
$550K ﹤0.01%
218,928
+4,850
2843
$547K ﹤0.01%
57,264
+870
2844
$546K ﹤0.01%
+27,370
2845
$546K ﹤0.01%
13,638
+123
2846
$546K ﹤0.01%
73,546
+419
2847
$545K ﹤0.01%
4,847
2848
$545K ﹤0.01%
216,924
-12,117
2849
$545K ﹤0.01%
101,334
+1,714
2850
$545K ﹤0.01%
14,013
+32
112 113
114
115 116