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
3201
$112K ﹤0.01%
4,006
3202
$110K ﹤0.01%
1,206
-23
3203
$110K ﹤0.01%
137,444
3204
$106K ﹤0.01%
1,395
+19
3205
$100K ﹤0.01%
6,505
-454
3206
$98K ﹤0.01%
180,512
3207
$89K ﹤0.01%
4,940
+4,269
3208
$89K ﹤0.01%
47,317
3209
$87K ﹤0.01%
3,342
-8,644
3210
$86K ﹤0.01%
1,554
+32
3211
$82K ﹤0.01%
18,166
-1,456
3212
$81K ﹤0.01%
17,253
-2,546
3213
$77K ﹤0.01%
9,178
+152
3214
$77K ﹤0.01%
34
3215
$77K ﹤0.01%
77,923
+1,784
3216
$77K ﹤0.01%
10,717
+244
3217
$76K ﹤0.01%
6,751
+4,124
3218
$74K ﹤0.01%
+5,100
3219
$71K ﹤0.01%
94,819
3220
$69K ﹤0.01%
36,444
3221
$69K ﹤0.01%
25,287
3222
$67K ﹤0.01%
5,099
+249
3223
$67K ﹤0.01%
4,019
+86
3224
$67K ﹤0.01%
21,750
+464
3225
$66K ﹤0.01%
4,651
+96
127 128
129
130 131