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
3126
$206K ﹤0.01%
219,290
+5,072
3127
$205K ﹤0.01%
34,795
3128
$204K ﹤0.01%
8,811
3129
$204K ﹤0.01%
1,760
+36
3130
$204K ﹤0.01%
47,748
+681
3131
$203K ﹤0.01%
5,423
+100
3132
$203K ﹤0.01%
170,954
+4,396
3133
$201K ﹤0.01%
650
+12
3134
$199K ﹤0.01%
2,903
+153
3135
$199K ﹤0.01%
22,261
+175
3136
$197K ﹤0.01%
216
+1
3137
$196K ﹤0.01%
28,586
+2,145
3138
$195K ﹤0.01%
7,438
+146
3139
$194K ﹤0.01%
73,265
+1,884
3140
$194K ﹤0.01%
125,464
-837
3141
$193K ﹤0.01%
7,399
-957
3142
$191K ﹤0.01%
23,218
+1,409
3143
$191K ﹤0.01%
23,569
+473
3144
$191K ﹤0.01%
10,060
3145
$190K ﹤0.01%
4,242
+48
3146
$188K ﹤0.01%
9,787
+152
3147
$188K ﹤0.01%
17,401
+326
3148
$188K ﹤0.01%
+34,749
3149
$187K ﹤0.01%
40,817
+281
3150
$187K ﹤0.01%
506,481
+2,783
124 125
126
127 128