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
3426
$15K ﹤0.01%
332
-43
3427
$15K ﹤0.01%
861
3428
$15K ﹤0.01%
1,065
3429
$15K ﹤0.01%
944
3430
$15K ﹤0.01%
1,370
3431
$15K ﹤0.01%
727
3432
$15K ﹤0.01%
1,156
3433
$15K ﹤0.01%
2,202
3434
$15K ﹤0.01%
2,315
3435
$15K ﹤0.01%
2,193
-86
3436
$15K ﹤0.01%
7,184
3437
$15K ﹤0.01%
1,857
3438
$15K ﹤0.01%
3,677
3439
$15K ﹤0.01%
7,831
3440
$15K ﹤0.01%
12
3441
$14K ﹤0.01%
2,099
-42
3442
$14K ﹤0.01%
720
3443
$14K ﹤0.01%
525
3444
$14K ﹤0.01%
1,178
3445
$14K ﹤0.01%
518
+28
3446
$14K ﹤0.01%
491
3447
$14K ﹤0.01%
410
+119
3448
$14K ﹤0.01%
1,148
3449
$14K ﹤0.01%
3,348
3450
$14K ﹤0.01%
292
136 137
138
139 140