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
276
$53.9M 0.07%
544,432
-21,174
277
$53.9M 0.07%
717,834
-12,640
278
$53.4M 0.07%
1,457,130
+16,845
279
$52.8M 0.07%
765,734
+88,947
280
$51.5M 0.07%
250,369
+159,091
281
$51.3M 0.07%
5,977,929
-136,776
282
$50.8M 0.07%
761,599
-148,205
283
$50.2M 0.07%
859,262
+61,298
284
$50.1M 0.07%
1,196,882
+6,929
285
$49.6M 0.06%
288,721
+95,919
286
$49.5M 0.06%
811,919
-7,973
287
$49.1M 0.06%
4,896,667
+134,120
288
$48.5M 0.06%
879,987
-52,942
289
$48.4M 0.06%
3,370,530
+1,076,523
290
$48.4M 0.06%
1,533,234
-124,350
291
$48.4M 0.06%
1,234,518
-141,295
292
$48.3M 0.06%
1,450,625
+16,186
293
$47.9M 0.06%
1,313,180
+2,793
294
$47.4M 0.06%
1,162,103
-26,706
295
$47.4M 0.06%
964,028
-31,735
296
$47.4M 0.06%
810,183
-9,366
297
$47.3M 0.06%
802,096
+21,564
298
$47.3M 0.06%
4,468,144
+210,086
299
$47M 0.06%
1,598,886
-13,161
300
$47M 0.06%
700,907
-28,138
10 11
12
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