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
3576
$10K ﹤0.01%
996
3577
– –
0
3578
$10K ﹤0.01%
6,113
3579
$10K ﹤0.01%
+7
3580
– –
0
3581
$10K ﹤0.01%
1,923
3582
$10K ﹤0.01%
674
+104
3583
$10K ﹤0.01%
3,593
3584
$10K ﹤0.01%
5,852
-304
3585
$10K ﹤0.01%
934
-172
3586
$10K ﹤0.01%
4
3587
$10K ﹤0.01%
704
3588
$10K ﹤0.01%
+150
3589
$10K ﹤0.01%
401
3590
$10K ﹤0.01%
2,042
3591
$10K ﹤0.01%
1,029
3592
$10K ﹤0.01%
508
3593
$10K ﹤0.01%
1,822
3594
$10K ﹤0.01%
2,145
3595
$10K ﹤0.01%
486
3596
$10K ﹤0.01%
1,959
3597
$9K ﹤0.01%
846
+254
3598
$9K ﹤0.01%
983
3599
$9K ﹤0.01%
1,900
3600
$9K ﹤0.01%
952
142 143
144
145 146