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
3701
$7K ﹤0.01%
1,389
3702
$7K ﹤0.01%
2,386
3703
$7K ﹤0.01%
3,708
3704
$7K ﹤0.01%
1,615
3705
$7K ﹤0.01%
2,655
3706
$7K ﹤0.01%
1
3707
$7K ﹤0.01%
1,022
-201
3708
$7K ﹤0.01%
4,804
3709
$7K ﹤0.01%
384
3710
$7K ﹤0.01%
875
3711
$6K ﹤0.01%
708
3712
$6K ﹤0.01%
19
3713
$6K ﹤0.01%
103
3714
$6K ﹤0.01%
1,685
3715
$6K ﹤0.01%
1,140
3716
0
3717
$6K ﹤0.01%
1,472
+261
3718
$6K ﹤0.01%
331
3719
$6K ﹤0.01%
2,181
3720
$6K ﹤0.01%
362
3721
$6K ﹤0.01%
1,259
3722
$6K ﹤0.01%
197
3723
$6K ﹤0.01%
699
3724
$6K ﹤0.01%
2,480
3725
$6K ﹤0.01%
1,090