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
2976
$386K ﹤0.01%
61,434
+792
2977
$386K ﹤0.01%
77,640
+1,427
2978
$385K ﹤0.01%
19,654
+507
2979
$384K ﹤0.01%
89,040
+1,172
2980
$384K ﹤0.01%
85,872
+1,322
2981
$382K ﹤0.01%
80,182
+564
2982
$382K ﹤0.01%
126,644
+1,387
2983
$380K ﹤0.01%
404,176
2984
$378K ﹤0.01%
23,841
+468
2985
$374K ﹤0.01%
38,986
+419
2986
$372K ﹤0.01%
4,100
-27
2987
$371K ﹤0.01%
42,255
+223
2988
$370K ﹤0.01%
10,134
+44
2989
$370K ﹤0.01%
13,395
-11,124
2990
$370K ﹤0.01%
6,006
2991
$368K ﹤0.01%
25,983
-4,629
2992
$368K ﹤0.01%
18,236
+116
2993
$368K ﹤0.01%
20,251
+349
2994
$366K ﹤0.01%
153,869
+6,129
2995
$365K ﹤0.01%
7,303
+286
2996
$364K ﹤0.01%
11,316
-28,868
2997
$363K ﹤0.01%
123,243
+23,305
2998
$362K ﹤0.01%
5,648
+107
2999
$361K ﹤0.01%
115,726
+1,954
3000
$360K ﹤0.01%
27,519
+532
118 119
120
121 122