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
3551
$11K ﹤0.01%
11,114
3552
$11K ﹤0.01%
738
3553
$11K ﹤0.01%
1,805
3554
$11K ﹤0.01%
594
3555
$11K ﹤0.01%
1,015
3556
$11K ﹤0.01%
87
3557
$10K ﹤0.01%
3,222
3558
$10K ﹤0.01%
2,621
3559
$10K ﹤0.01%
1,483
3560
$10K ﹤0.01%
1,056
3561
$10K ﹤0.01%
2,591
3562
$10K ﹤0.01%
30
3563
$10K ﹤0.01%
2,729
3564
$10K ﹤0.01%
1,156
+228
3565
$10K ﹤0.01%
16
3566
$10K ﹤0.01%
415
3567
$10K ﹤0.01%
4,323
3568
$10K ﹤0.01%
1,034
-113
3569
$10K ﹤0.01%
4,132
3570
$10K ﹤0.01%
724
+125
3571
$10K ﹤0.01%
1,430
-12
3572
$10K ﹤0.01%
1,098
3573
$10K ﹤0.01%
384
3574
$10K ﹤0.01%
1,884
3575
$10K ﹤0.01%
417
141 142
143
144 145