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
3301
$26K ﹤0.01%
1,133
-87
3302
$26K ﹤0.01%
1,905
-80
3303
$25K ﹤0.01%
1
3304
$25K ﹤0.01%
3,010
-228
3305
$25K ﹤0.01%
1,311
-86
3306
$25K ﹤0.01%
3,434
3307
$25K ﹤0.01%
1,541
-165
3308
$24K ﹤0.01%
1,331
-68
3309
$24K ﹤0.01%
6,106
-407
3310
$24K ﹤0.01%
1,146
+101
3311
$24K ﹤0.01%
557
-3,781
3312
$24K ﹤0.01%
1,990
-159
3313
$24K ﹤0.01%
2,042
-133
3314
$24K ﹤0.01%
6,065
3315
$24K ﹤0.01%
600
3316
$24K ﹤0.01%
4,011
-233
3317
$23K ﹤0.01%
1,035
3318
$23K ﹤0.01%
1,982
-172
3319
$23K ﹤0.01%
5,731
3320
$23K ﹤0.01%
1,412
3321
$23K ﹤0.01%
527
-17
3322
$23K ﹤0.01%
975
-45
3323
$23K ﹤0.01%
1,022
-40
3324
$23K ﹤0.01%
1,484
3325
$23K ﹤0.01%
1,398
131 132
133
134 135