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
3401
$16K ﹤0.01%
2,518
3402
$16K ﹤0.01%
3,151
3403
$16K ﹤0.01%
3,845
3404
$16K ﹤0.01%
909
-60
3405
$16K ﹤0.01%
1,821
3406
$16K ﹤0.01%
1,813
3407
$16K ﹤0.01%
8,946
3408
$16K ﹤0.01%
1,023
3409
$16K ﹤0.01%
2,304
-152
3410
$16K ﹤0.01%
2,025
-736
3411
$16K ﹤0.01%
1,853
3412
$16K ﹤0.01%
994
3413
$16K ﹤0.01%
5,977
3414
$16K ﹤0.01%
2,552
3415
$15K ﹤0.01%
1,057
3416
$15K ﹤0.01%
1,959
3417
$15K ﹤0.01%
6,259
3418
$15K ﹤0.01%
1,452
+210
3419
$15K ﹤0.01%
1,372
-123
3420
$15K ﹤0.01%
789
3421
$15K ﹤0.01%
1,003
-71
3422
$15K ﹤0.01%
2,302
3423
$15K ﹤0.01%
4,561
3424
$15K ﹤0.01%
1,256
3425
$15K ﹤0.01%
8,071
135 136
137
138 139