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
3526
$12K ﹤0.01%
658
3527
$12K ﹤0.01%
1,574
3528
$12K ﹤0.01%
835
+140
3529
$11K ﹤0.01%
1,422
3530
$11K ﹤0.01%
209
-10,642
3531
$11K ﹤0.01%
192
3532
$11K ﹤0.01%
1,523
3533
$11K ﹤0.01%
+120
3534
$11K ﹤0.01%
1,031
-109
3535
$11K ﹤0.01%
1,186
3536
$11K ﹤0.01%
1,660
3537
$11K ﹤0.01%
2,076
3538
$11K ﹤0.01%
1,373
3539
$11K ﹤0.01%
+598
3540
$11K ﹤0.01%
2,651
3541
$11K ﹤0.01%
1
3542
$11K ﹤0.01%
+940
3543
$11K ﹤0.01%
439
3544
$11K ﹤0.01%
1,223
3545
$11K ﹤0.01%
935
3546
$11K ﹤0.01%
3,153
3547
$11K ﹤0.01%
1,235
3548
$11K ﹤0.01%
863
3549
$11K ﹤0.01%
2,839
3550
$11K ﹤0.01%
2,424
140 141
142
143 144