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
3276
$29K ﹤0.01%
6,327
-202
3277
$29K ﹤0.01%
1,540
+179
3278
$29K ﹤0.01%
2,051
-110
3279
$29K ﹤0.01%
1,838
-55
3280
$28K ﹤0.01%
+1,522
3281
$28K ﹤0.01%
1,026
-48
3282
$28K ﹤0.01%
4,283
-163
3283
$28K ﹤0.01%
86
-3
3284
$28K ﹤0.01%
2,172
3285
$28K ﹤0.01%
894
-36
3286
$27K ﹤0.01%
2,118
-125
3287
$27K ﹤0.01%
4,500
-164
3288
$27K ﹤0.01%
4,280
-200
3289
$27K ﹤0.01%
417
3290
$27K ﹤0.01%
75,753
3291
$27K ﹤0.01%
1,510
3292
$27K ﹤0.01%
6,886
-248
3293
$26K ﹤0.01%
6,005
-283
3294
$26K ﹤0.01%
149
-6
3295
$26K ﹤0.01%
1,110
-66
3296
$26K ﹤0.01%
1,575
+273
3297
$26K ﹤0.01%
1,501
-39
3298
$26K ﹤0.01%
1,013
3299
$26K ﹤0.01%
2,058
-220
3300
$26K ﹤0.01%
7,239
-758
130 131
132
133 134