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
3676
$7K ﹤0.01%
1,607
3677
$7K ﹤0.01%
305
3678
$7K ﹤0.01%
148
3679
$7K ﹤0.01%
58
3680
$7K ﹤0.01%
281
3681
$7K ﹤0.01%
1,230
3682
$7K ﹤0.01%
534
3683
$7K ﹤0.01%
495
3684
$7K ﹤0.01%
674
3685
$7K ﹤0.01%
1,069
3686
$7K ﹤0.01%
174
-50
3687
0
3688
$7K ﹤0.01%
645
3689
$7K ﹤0.01%
3,396
3690
$7K ﹤0.01%
3,360
3691
$7K ﹤0.01%
1,537
3692
$7K ﹤0.01%
1,317
3693
$7K ﹤0.01%
1,534
3694
$7K ﹤0.01%
1,151
3695
$7K ﹤0.01%
2,080
3696
$7K ﹤0.01%
588
3697
$7K ﹤0.01%
450
3698
$7K ﹤0.01%
12
3699
$7K ﹤0.01%
5,033
3700
$7K ﹤0.01%
1,598