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
3351
$19K ﹤0.01%
3,542
-381
3352
$19K ﹤0.01%
1,730
3353
$19K ﹤0.01%
1,324
-162
3354
$19K ﹤0.01%
1,293
-85
3355
$19K ﹤0.01%
675
3356
$19K ﹤0.01%
1,285
3357
$19K ﹤0.01%
3,872
3358
$19K ﹤0.01%
1,700
3359
$19K ﹤0.01%
4,876
-307
3360
$19K ﹤0.01%
1,086
3361
$19K ﹤0.01%
3,984
3362
$19K ﹤0.01%
34
3363
$18K ﹤0.01%
1,292
-195
3364
$18K ﹤0.01%
5,702
-222
3365
$18K ﹤0.01%
+1,761
3366
$18K ﹤0.01%
1,099
3367
$18K ﹤0.01%
392
3368
$18K ﹤0.01%
1,254
3369
$18K ﹤0.01%
1,395
3370
$18K ﹤0.01%
827
-105
3371
$18K ﹤0.01%
729
3372
$18K ﹤0.01%
1,031
3373
$18K ﹤0.01%
10,990
+775
3374
$18K ﹤0.01%
1,829
3375
$18K ﹤0.01%
4,685
133 134
135
136 137