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
3451
$14K ﹤0.01%
653
3452
$14K ﹤0.01%
3,062
3453
$14K ﹤0.01%
96
+15
3454
$14K ﹤0.01%
62
3455
$14K ﹤0.01%
33
3456
$14K ﹤0.01%
2,839
-457
3457
$14K ﹤0.01%
2,728
3458
$14K ﹤0.01%
2,151
3459
$14K ﹤0.01%
1,687
3460
$14K ﹤0.01%
1,264
3461
$14K ﹤0.01%
2,286
-221
3462
$14K ﹤0.01%
6,913
3463
$14K ﹤0.01%
1,297
3464
$14K ﹤0.01%
2,657
3465
$14K ﹤0.01%
2,043
3466
$14K ﹤0.01%
1,025
3467
$14K ﹤0.01%
1,052
3468
$14K ﹤0.01%
565
-139
3469
$13K ﹤0.01%
1,320
3470
$13K ﹤0.01%
2,941
3471
$13K ﹤0.01%
1,229
-191
3472
$13K ﹤0.01%
75
3473
$13K ﹤0.01%
1,441
3474
$13K ﹤0.01%
1,337
3475
$13K ﹤0.01%
1,268
137 138
139
140 141