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
3501
$12K ﹤0.01%
1,141
-12
3502
$12K ﹤0.01%
634
3503
$12K ﹤0.01%
847
3504
$12K ﹤0.01%
586
-8
3505
$12K ﹤0.01%
645
-138
3506
$12K ﹤0.01%
782
+70
3507
$12K ﹤0.01%
1,206
3508
$12K ﹤0.01%
2,193
3509
$12K ﹤0.01%
1,204
3510
$12K ﹤0.01%
4,821
3511
$12K ﹤0.01%
2,153
3512
$12K ﹤0.01%
795
3513
$12K ﹤0.01%
1,537
3514
$12K ﹤0.01%
1,144
-234
3515
$12K ﹤0.01%
1,358
-304
3516
$12K ﹤0.01%
6,997
3517
$12K ﹤0.01%
412
3518
$12K ﹤0.01%
1,572
3519
$12K ﹤0.01%
1,547
3520
$12K ﹤0.01%
1,848
3521
$12K ﹤0.01%
2,076
3522
$12K ﹤0.01%
1,424
3523
$12K ﹤0.01%
1,434
3524
$12K ﹤0.01%
3,882
3525
$12K ﹤0.01%
2,028
139 140
141
142 143