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
3176
$151K ﹤0.01%
1,248
+83
3177
$146K ﹤0.01%
2,938
3178
$142K ﹤0.01%
19,736
+262
3179
$139K ﹤0.01%
3,854
-388
3180
$138K ﹤0.01%
62,337
3181
$135K ﹤0.01%
2,462
+53
3182
$134K ﹤0.01%
14,205
+256
3183
$133K ﹤0.01%
15,968
+354
3184
$133K ﹤0.01%
18
3185
$133K ﹤0.01%
62,555
-25,800
3186
$131K ﹤0.01%
16,775
+8,039
3187
$130K ﹤0.01%
2,664
-1
3188
$130K ﹤0.01%
106,841
3189
$129K ﹤0.01%
2,530
+1,326
3190
$127K ﹤0.01%
+4,168
3191
$125K ﹤0.01%
7,924
+2,113
3192
$125K ﹤0.01%
214,779
3193
$123K ﹤0.01%
+4,643
3194
$116K ﹤0.01%
1,813
+35
3195
$116K ﹤0.01%
12,230
+247
3196
$116K ﹤0.01%
16,185
-212
3197
$115K ﹤0.01%
223
-31
3198
$114K ﹤0.01%
5,414
+2,604
3199
$114K ﹤0.01%
554
+58
3200
$113K ﹤0.01%
21,752
126 127
128
129 130