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
2951
$408K ﹤0.01%
24,214
+760
2952
$408K ﹤0.01%
28,183
+582
2953
$408K ﹤0.01%
31,489
+425
2954
$405K ﹤0.01%
41,374
+516
2955
$405K ﹤0.01%
155,783
+2,425
2956
$405K ﹤0.01%
12,530
-3,382
2957
$403K ﹤0.01%
38,431
2958
$401K ﹤0.01%
14,538
+144
2959
$400K ﹤0.01%
9,853
-2,714
2960
$399K ﹤0.01%
33,290
+614
2961
$399K ﹤0.01%
82,083
+1,840
2962
$396K ﹤0.01%
88,061
-697
2963
$396K ﹤0.01%
33,090
-9,402
2964
$393K ﹤0.01%
4,901
+79
2965
$393K ﹤0.01%
10,283
+2,607
2966
$393K ﹤0.01%
3,406
-554
2967
$393K ﹤0.01%
118,095
+2,164
2968
$393K ﹤0.01%
68,801
+1,079
2969
$391K ﹤0.01%
1,454
+11
2970
$391K ﹤0.01%
32,743
+679
2971
$390K ﹤0.01%
109,250
+3,245
2972
$390K ﹤0.01%
68,977
+1,384
2973
$389K ﹤0.01%
6,354
+43
2974
$387K ﹤0.01%
20,419
+446
2975
$386K ﹤0.01%
16,866
+124
117 118
119
120 121