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
3026
$332K ﹤0.01%
1,870
+29
3027
$332K ﹤0.01%
36,041
+209
3028
$331K ﹤0.01%
8,276
+128
3029
$331K ﹤0.01%
7
+1
3030
$330K ﹤0.01%
43,692
+889
3031
$328K ﹤0.01%
24,792
+756
3032
$328K ﹤0.01%
57,117
+904
3033
$326K ﹤0.01%
32,217
+200
3034
$326K ﹤0.01%
39,659
+525
3035
$326K ﹤0.01%
7,270
+43
3036
$325K ﹤0.01%
60,080
+1,076
3037
$323K ﹤0.01%
139,288
+2,064
3038
$322K ﹤0.01%
274,820
+4,376
3039
$321K ﹤0.01%
2,552
-1,534
3040
$320K ﹤0.01%
101,521
+1,338
3041
$319K ﹤0.01%
28,430
+178
3042
$319K ﹤0.01%
42,903
+115
3043
$318K ﹤0.01%
3,617
+63
3044
$316K ﹤0.01%
2,823
-40,262
3045
$313K ﹤0.01%
418,927
+97,977
3046
$312K ﹤0.01%
32,795
+770
3047
$311K ﹤0.01%
39,986
+734
3048
$310K ﹤0.01%
1,644
-283
3049
$310K ﹤0.01%
46,826
+906
3050
$308K ﹤0.01%
10,413
+1,400
120 121
122
123 124