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
3376
$18K ﹤0.01%
6,478
3377
$18K ﹤0.01%
993
-128
3378
$18K ﹤0.01%
2,286
-234
3379
$17K ﹤0.01%
868
-62
3380
$17K ﹤0.01%
1,178
3381
$17K ﹤0.01%
3,873
3382
$17K ﹤0.01%
1,290
-155
3383
$17K ﹤0.01%
1,174
3384
$17K ﹤0.01%
736
-31
3385
$17K ﹤0.01%
1,321
3386
$17K ﹤0.01%
3,679
3387
$17K ﹤0.01%
4,012
3388
$17K ﹤0.01%
3,235
3389
$17K ﹤0.01%
283
-10
3390
$17K ﹤0.01%
1,042
-121
3391
$17K ﹤0.01%
1,019
3392
$17K ﹤0.01%
25
3393
$17K ﹤0.01%
3,565
3394
$17K ﹤0.01%
3,647
-605
3395
$17K ﹤0.01%
2,610
-247
3396
$17K ﹤0.01%
794
-102
3397
$17K ﹤0.01%
951
-189
3398
$17K ﹤0.01%
514
3399
$17K ﹤0.01%
1,181
3400
$17K ﹤0.01%
68
134 135
136
137 138