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
3626
$9K ﹤0.01%
1,547
3627
$9K ﹤0.01%
826
3628
$9K ﹤0.01%
+175
3629
$9K ﹤0.01%
968
3630
$9K ﹤0.01%
183
3631
$9K ﹤0.01%
616
3632
$9K ﹤0.01%
+200
3633
$8K ﹤0.01%
132
3634
$8K ﹤0.01%
4,801
3635
$8K ﹤0.01%
6
3636
$8K ﹤0.01%
+969
3637
$8K ﹤0.01%
200
3638
$8K ﹤0.01%
2,493
3639
$8K ﹤0.01%
1,986
3640
$8K ﹤0.01%
895
3641
$8K ﹤0.01%
682
3642
$8K ﹤0.01%
4,327
3643
$8K ﹤0.01%
1,900
3644
$8K ﹤0.01%
941
3645
$8K ﹤0.01%
359
3646
$8K ﹤0.01%
+367
3647
$8K ﹤0.01%
2,052
3648
$8K ﹤0.01%
+89
3649
$8K ﹤0.01%
797
3650
$8K ﹤0.01%
204