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
326
$41.7M 0.05%
1,403,310
+88,711
327
$41.6M 0.05%
481,009
-7,455
328
$41.2M 0.05%
1,186,712
-10,596
329
$41.2M 0.05%
228,414
+7,600
330
$40.9M 0.05%
1,839,918
-30,936
331
$40.8M 0.05%
406,824
+33,320
332
$40.8M 0.05%
528,542
+67,035
333
$40.5M 0.05%
491,350
-9,711
334
$40.4M 0.05%
1,265,438
+67,246
335
$40.3M 0.05%
363,122
+13,375
336
$40.2M 0.05%
559,549
-42,505
337
$40.2M 0.05%
427,757
-54,719
338
$39.8M 0.05%
643,199
-37,393
339
$39.6M 0.05%
1,091,825
-45,738
340
$39.5M 0.05%
216,046
-1,551
341
$39.2M 0.05%
2,441,685
+868,593
342
$39.1M 0.05%
341,058
-12,587
343
$39M 0.05%
1,268,934
+93,606
344
$38.7M 0.05%
610,932
-18,018
345
$38.2M 0.05%
756,765
+265,689
346
$37.9M 0.05%
639,464
-16,766
347
$37.7M 0.05%
981,384
-1,154,654
348
$37.6M 0.05%
512,278
-18,623
349
$37.2M 0.05%
934,099
+122,882
350
$37.1M 0.05%
326,434
-34,670
12 13
14
15 16