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
2876
$515K ﹤0.01%
64,640
+1,151
2877
$515K ﹤0.01%
264,354
+979
2878
$514K ﹤0.01%
39,511
+654
2879
$512K ﹤0.01%
5,245
+44
2880
$512K ﹤0.01%
149,623
+1,812
2881
$510K ﹤0.01%
21,367
+87
2882
$507K ﹤0.01%
70,272
+690
2883
$506K ﹤0.01%
34,314
+232
2884
$506K ﹤0.01%
1,926
-465
2885
$504K ﹤0.01%
75,184
+1,300
2886
$502K ﹤0.01%
47,554
+2,437
2887
$500K ﹤0.01%
20,350
-8,586
2888
$499K ﹤0.01%
1,490
+32
2889
$498K ﹤0.01%
12,094
+302
2890
$498K ﹤0.01%
8,657
-166
2891
$496K ﹤0.01%
41,857
+1,213
2892
$490K ﹤0.01%
19,191
-3,556
2893
$489K ﹤0.01%
34,022
+507
2894
$488K ﹤0.01%
67,347
+569
2895
$487K ﹤0.01%
144,403
+826
2896
$485K ﹤0.01%
897,311
+23,970
2897
$484K ﹤0.01%
556,754
+15,333
2898
$483K ﹤0.01%
48,569
+461
2899
$482K ﹤0.01%
5,749
-80
2900
$482K ﹤0.01%
33,673
+99
114 115
116
117 118