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
3651
0
3652
0
3653
$8K ﹤0.01%
833
3654
$8K ﹤0.01%
1,197
3655
$8K ﹤0.01%
2,529
3656
$8K ﹤0.01%
792
3657
$8K ﹤0.01%
2,258
3658
$8K ﹤0.01%
4,451
3659
$8K ﹤0.01%
1,659
3660
$8K ﹤0.01%
1,511
3661
$8K ﹤0.01%
611
3662
$8K ﹤0.01%
1,677
3663
$8K ﹤0.01%
3,900
3664
$8K ﹤0.01%
5,979
3665
$8K ﹤0.01%
3,015
3666
$8K ﹤0.01%
1,141
3667
$8K ﹤0.01%
1,427
3668
$8K ﹤0.01%
678
3669
$8K ﹤0.01%
417
3670
$8K ﹤0.01%
112
3671
$8K ﹤0.01%
36
3672
$8K ﹤0.01%
3,251
3673
$7K ﹤0.01%
416
3674
$7K ﹤0.01%
443
3675
$7K ﹤0.01%
329