BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$185M
2 +$157M
3 +$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

1 +$194M
2 +$187M
3 +$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

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%
329
3677
$7K ﹤0.01%
1,607
3678
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305
3679
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148
3680
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58
3681
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3682
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1,069
3683
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1
3684
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1,022
-201
3685
$7K ﹤0.01%
480
3686
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384
3687
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174
-50
3688
0
3689
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645
3690
$7K ﹤0.01%
3,396
3691
$7K ﹤0.01%
3,360
3692
$7K ﹤0.01%
1,537
3693
$7K ﹤0.01%
1,317
3694
$7K ﹤0.01%
1,534
3695
$7K ﹤0.01%
875
3696
$7K ﹤0.01%
1,151
3697
$7K ﹤0.01%
2,080
3698
$7K ﹤0.01%
588
3699
$7K ﹤0.01%
450
3700
$7K ﹤0.01%
12