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
301
$46.8M 0.06%
141,392
+11,658
302
$46.2M 0.06%
705,488
-1,369
303
$46.2M 0.06%
733,149
-4,016
304
$46.1M 0.06%
590,118
-117,753
305
$46M 0.06%
647,655
-10,392
306
$45.6M 0.06%
51,176,400
-3,219,400
307
$45.2M 0.06%
644,134
+322,122
308
$45.1M 0.06%
727,329
+44,494
309
$45M 0.06%
3,648,650
-221,682
310
$44.8M 0.06%
1,118,642
+149,606
311
$44.5M 0.06%
1,266,184
-17,688
312
$44.4M 0.06%
398,640
-821,356
313
$44.3M 0.06%
1,000,370
-132,057
314
$44.1M 0.06%
2,107,104
+844,332
315
$43.9M 0.06%
345,084
-9,921
316
$43.7M 0.06%
395,310
+36,185
317
$43.6M 0.06%
1,426,082
-32,299
318
$43.3M 0.06%
654,335
-12,504
319
$43.2M 0.06%
3,914,305
+74,275
320
$43.1M 0.06%
560,109
-26,351
321
$42.4M 0.06%
2,029,308
-159,374
322
$42.1M 0.05%
5,360,203
-596,719
323
$42M 0.05%
647,239
+176,110
324
$41.8M 0.05%
1,329,294
-6,891
325
$41.7M 0.05%
1,837,184
+9,487
11 12
13
14 15