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
3051
$305K ﹤0.01%
10,942
+2,010
3052
$303K ﹤0.01%
26,030
+690
3053
$302K ﹤0.01%
68,530
+279
3054
$301K ﹤0.01%
44,207
+2,483
3055
$299K ﹤0.01%
44,645
+307
3056
$298K ﹤0.01%
136,122
+848
3057
$295K ﹤0.01%
4,946
-442
3058
$295K ﹤0.01%
208,911
+1,430
3059
$292K ﹤0.01%
3,056
+16
3060
$291K ﹤0.01%
81,702
+900
3061
$290K ﹤0.01%
38,152
+754
3062
$287K ﹤0.01%
108,151
+2,152
3063
$287K ﹤0.01%
10,487
+138
3064
$286K ﹤0.01%
16,513
-62,206
3065
$286K ﹤0.01%
66,425
+1,663
3066
$284K ﹤0.01%
52,917
+956
3067
$283K ﹤0.01%
34,188
3068
$280K ﹤0.01%
1,530
+67
3069
$280K ﹤0.01%
34,629
+803
3070
$280K ﹤0.01%
9,541
-2,634
3071
$279K ﹤0.01%
2,981
+52
3072
$277K ﹤0.01%
555,917
+10,687
3073
$276K ﹤0.01%
25,601
+284
3074
$273K ﹤0.01%
911
3075
$272K ﹤0.01%
58,417
+290
121 122
123
124 125