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
3226
$66K ﹤0.01%
8,063
+247
3227
$64K ﹤0.01%
2,492
3228
$63K ﹤0.01%
28,005
3229
$63K ﹤0.01%
10,868
3230
$63K ﹤0.01%
2,554
3231
$63K ﹤0.01%
24,577
+579
3232
$62K ﹤0.01%
1,427
-480
3233
$62K ﹤0.01%
585
-226
3234
$61K ﹤0.01%
7,772
+128
3235
$60K ﹤0.01%
198
+38
3236
$59K ﹤0.01%
5,754
-93
3237
$56K ﹤0.01%
10,103
-353
3238
$55K ﹤0.01%
11,320
3239
$54K ﹤0.01%
1,556
3240
$53K ﹤0.01%
6,168
-1,813
3241
$52K ﹤0.01%
4,269
3242
$50K ﹤0.01%
4,492
-123
3243
$49K ﹤0.01%
651
-44
3244
$49K ﹤0.01%
926
3245
$49K ﹤0.01%
2,222
-132
3246
$48K ﹤0.01%
+1,151
3247
$48K ﹤0.01%
+2,398
3248
$47K ﹤0.01%
689
+5
3249
$45K ﹤0.01%
1,369
-158
3250
$44K ﹤0.01%
+476
128 129
130
131 132