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
3151
$186K ﹤0.01%
21,486
-3,105
3152
$186K ﹤0.01%
10,048
-2,713
3153
$184K ﹤0.01%
1,672
-207
3154
$181K ﹤0.01%
+2,250
3155
$181K ﹤0.01%
1,025
+250
3156
$181K ﹤0.01%
9,834
+6,269
3157
$178K ﹤0.01%
16,447
+656
3158
$178K ﹤0.01%
4,685
-1,391
3159
$177K ﹤0.01%
20,324
+272
3160
$177K ﹤0.01%
2,218
3161
$173K ﹤0.01%
49,728
3162
$172K ﹤0.01%
124,488
+6,642
3163
$172K ﹤0.01%
36,525
+775
3164
$169K ﹤0.01%
16,088
+394
3165
$168K ﹤0.01%
80,631
+1,879
3166
$165K ﹤0.01%
3,624
+83
3167
$164K ﹤0.01%
141,180
+1,871
3168
$164K ﹤0.01%
3,631
-76
3169
$162K ﹤0.01%
+12,167
3170
$161K ﹤0.01%
69,220
+152
3171
$161K ﹤0.01%
4,253
+804
3172
$158K ﹤0.01%
11,551
+241
3173
$157K ﹤0.01%
20,454
+138
3174
$154K ﹤0.01%
5,475
-2,600
3175
$154K ﹤0.01%
39,941
+2,155
125 126
127
128 129