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
3001
$358K ﹤0.01%
6,915
+124
3002
$358K ﹤0.01%
21,968
-6,747
3003
$355K ﹤0.01%
25,189
+1,264
3004
$354K ﹤0.01%
27,431
+664
3005
$353K ﹤0.01%
10,137
+186
3006
$353K ﹤0.01%
31,262
+183
3007
$352K ﹤0.01%
31,095
+968
3008
$350K ﹤0.01%
60,742
-209
3009
$350K ﹤0.01%
86,170
+835
3010
$348K ﹤0.01%
19,417
+1,591
3011
$347K ﹤0.01%
38,368
+803
3012
$347K ﹤0.01%
29,946
-2,291
3013
$346K ﹤0.01%
30,612
+2,531
3014
$346K ﹤0.01%
34,016
-8,493
3015
$346K ﹤0.01%
45,484
+191
3016
$344K ﹤0.01%
2,708
+27
3017
$343K ﹤0.01%
311,496
3018
$342K ﹤0.01%
143,114
-4,164
3019
$341K ﹤0.01%
27,287
+538
3020
$341K ﹤0.01%
44,224
+780
3021
$340K ﹤0.01%
13,000
3022
$338K ﹤0.01%
91,344
+1,614
3023
$334K ﹤0.01%
25,021
+649
3024
$333K ﹤0.01%
628
+3
3025
$333K ﹤0.01%
28,080
-5,950
119 120
121
122 123