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
3101
$239K ﹤0.01%
3,679
+19
3102
$236K ﹤0.01%
25,735
+545
3103
$236K ﹤0.01%
6,283
+113
3104
$234K ﹤0.01%
13,202
+177
3105
$234K ﹤0.01%
22,687
-67,157
3106
– –
0
3107
$230K ﹤0.01%
16,635
+345
3108
$229K ﹤0.01%
98,297
+2,234
3109
$227K ﹤0.01%
12,808
+76
3110
$226K ﹤0.01%
49,111
+801
3111
$224K ﹤0.01%
4,735
3112
$224K ﹤0.01%
25,943
-149,645
3113
$224K ﹤0.01%
359,352
3114
$221K ﹤0.01%
18,890
+123
3115
$221K ﹤0.01%
20,471
+556
3116
$219K ﹤0.01%
864
+17
3117
$219K ﹤0.01%
5,279
-2,323
3118
$218K ﹤0.01%
140,937
+2,736
3119
$217K ﹤0.01%
2,087
+40
3120
$216K ﹤0.01%
20,183
+9,912
3121
$215K ﹤0.01%
38,229
+997
3122
$214K ﹤0.01%
8,500
+5,915
3123
$214K ﹤0.01%
15,617
+223
3124
$210K ﹤0.01%
40,272
+1,042
3125
$206K ﹤0.01%
7,527
+72
123 124
125
126 127