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
3326
$23K ﹤0.01%
1,427
3327
$22K ﹤0.01%
1,170
-70
3328
$22K ﹤0.01%
2,059
3329
$22K ﹤0.01%
9,315
3330
$22K ﹤0.01%
916
-60
3331
$22K ﹤0.01%
389
-106,247
3332
$22K ﹤0.01%
4
+1
3333
$22K ﹤0.01%
1,410
3334
$22K ﹤0.01%
8,528
3335
$21K ﹤0.01%
546
-34
3336
$21K ﹤0.01%
3,376
-299
3337
$21K ﹤0.01%
868
3338
$21K ﹤0.01%
1,227
-117
3339
$21K ﹤0.01%
4,997
3340
$21K ﹤0.01%
2,541
3341
$21K ﹤0.01%
3,117
-205
3342
$20K ﹤0.01%
1,172
-114
3343
$20K ﹤0.01%
2,539
3344
$20K ﹤0.01%
1,393
-150
3345
$20K ﹤0.01%
2,924
3346
$20K ﹤0.01%
1,175
3347
$20K ﹤0.01%
2,215
3348
$20K ﹤0.01%
1,453
3349
$20K ﹤0.01%
74,679
3350
$20K ﹤0.01%
5,494
-233
132 133
134
135 136