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
3076
$272K ﹤0.01%
108,107
+2,791
3077
$270K ﹤0.01%
17,294
+494
3078
$269K ﹤0.01%
5,984
+1,914
3079
$267K ﹤0.01%
92,031
+1,117
3080
$265K ﹤0.01%
4,396
+69
3081
$264K ﹤0.01%
2,024
+54
3082
$264K ﹤0.01%
8,495
-2,168
3083
$263K ﹤0.01%
21,667
3084
$260K ﹤0.01%
23,405
+344
3085
$258K ﹤0.01%
21
+3
3086
$257K ﹤0.01%
69,281
+196
3087
$256K ﹤0.01%
17,093
+774
3088
$256K ﹤0.01%
2,591
-550
3089
$255K ﹤0.01%
16,467
+255
3090
$255K ﹤0.01%
3,126
+56
3091
$253K ﹤0.01%
45,494
+655
3092
$252K ﹤0.01%
46,733
+820
3093
$250K ﹤0.01%
32,521
+626
3094
$249K ﹤0.01%
99,912
+1,818
3095
$249K ﹤0.01%
33,027
+522
3096
$249K ﹤0.01%
170,684
+4,720
3097
$247K ﹤0.01%
11,430
+70
3098
$245K ﹤0.01%
2,158
+31
3099
$241K ﹤0.01%
+18,086
3100
$239K ﹤0.01%
19,556
+805
122 123
124
125 126