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
2901
$479K ﹤0.01%
7,573
+2,245
2902
$477K ﹤0.01%
28,065
+651
2903
$476K ﹤0.01%
38,819
+833
2904
$475K ﹤0.01%
26,158
+1,660
2905
$474K ﹤0.01%
28,768
+305
2906
$474K ﹤0.01%
2,991
-235
2907
$473K ﹤0.01%
6,469
+2,794
2908
$473K ﹤0.01%
93,707
+203
2909
$473K ﹤0.01%
26,563
+735
2910
$471K ﹤0.01%
14,109
-3,990
2911
$469K ﹤0.01%
11,821
2912
$467K ﹤0.01%
50,740
+1,416
2913
$463K ﹤0.01%
126,996
-42,459
2914
$463K ﹤0.01%
149,432
+939
2915
$461K ﹤0.01%
277,880
+1,567
2916
$456K ﹤0.01%
31,146
+442
2917
$451K ﹤0.01%
48,629
+161
2918
$450K ﹤0.01%
84,700
+19,272
2919
$444K ﹤0.01%
77,639
+526
2920
$443K ﹤0.01%
79,081
+1,161
2921
$442K ﹤0.01%
26,654
+491
2922
$439K ﹤0.01%
36,615
+320
2923
$438K ﹤0.01%
21,194
+21,110
2924
$438K ﹤0.01%
1,956
+30
2925
$437K ﹤0.01%
10,552
-220
115 116
117
118 119