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
2851
$545K ﹤0.01%
18,332
+154
2852
$543K ﹤0.01%
6,231
+109
2853
$543K ﹤0.01%
51,448
+341
2854
$542K ﹤0.01%
40,137
+690
2855
$541K ﹤0.01%
22,349
+156
2856
$539K ﹤0.01%
166,988
-1,265
2857
$538K ﹤0.01%
41,007
+389
2858
$536K ﹤0.01%
40,807
+413
2859
$534K ﹤0.01%
102,995
+1,237
2860
$534K ﹤0.01%
30,767
-4,282
2861
$532K ﹤0.01%
78,646
+919
2862
$531K ﹤0.01%
72,481
+1,647
2863
$531K ﹤0.01%
20,993
+280
2864
$531K ﹤0.01%
7,136
-287
2865
$530K ﹤0.01%
27,215
+1,001
2866
$529K ﹤0.01%
37,761
+558
2867
$527K ﹤0.01%
11,834
-1,005
2868
$523K ﹤0.01%
38,578
+988
2869
$522K ﹤0.01%
2,437
-435
2870
$521K ﹤0.01%
27,589
+352
2871
$520K ﹤0.01%
53,813
+1,126
2872
$518K ﹤0.01%
17,876
+289
2873
$517K ﹤0.01%
19,810
-16,687
2874
$517K ﹤0.01%
329
+5
2875
$515K ﹤0.01%
+35,051
113 114
115
116 117