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
2926
$435K ﹤0.01%
70,726
+719
2927
$434K ﹤0.01%
19,531
+146
2928
$433K ﹤0.01%
36,768
+475
2929
$432K ﹤0.01%
25,145
+207
2930
$431K ﹤0.01%
56,879
+13,370
2931
$431K ﹤0.01%
31,107
+570
2932
$430K ﹤0.01%
60,871
+1,923
2933
$429K ﹤0.01%
8,615
+6,739
2934
$429K ﹤0.01%
30,720
+1,009
2935
$429K ﹤0.01%
133,917
+14,069
2936
$428K ﹤0.01%
36,380
2937
$426K ﹤0.01%
14,562
+14,540
2938
$426K ﹤0.01%
33,707
+761
2939
$425K ﹤0.01%
16,550
-3,091
2940
$425K ﹤0.01%
55,764
+1,023
2941
$424K ﹤0.01%
5,855
+36
2942
$424K ﹤0.01%
54,746
+701
2943
$423K ﹤0.01%
191,506
+43,346
2944
$422K ﹤0.01%
26,531
-424
2945
$421K ﹤0.01%
64,947
+1,722
2946
$421K ﹤0.01%
27,326
+552
2947
$420K ﹤0.01%
84,159
+5,549
2948
$412K ﹤0.01%
23,831
-6,505
2949
$409K ﹤0.01%
13,263
-3,750
2950
$409K ﹤0.01%
+45,352
116 117
118
119 120