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
351
$37M 0.05%
1,113,962
+49,233
352
$37M 0.05%
1,610,283
+45,445
353
$36.6M 0.05%
156,418
-1,947
354
$36.5M 0.05%
2,526,276
-47,572
355
$36.2M 0.05%
474,846
-11,185
356
$36.1M 0.05%
990,022
+370,951
357
$35.8M 0.05%
325,794
-17,366
358
$35.8M 0.05%
663,006
-12,976
359
$35.7M 0.05%
606,145
-33,427
360
$35.6M 0.05%
1,011,593
+107,790
361
$35.6M 0.05%
500,386
+13,072
362
$35.4M 0.05%
984,728
+14,656
363
$35.4M 0.05%
174,490
+5,480
364
$35.3M 0.05%
184,729
+101,172
365
$35.1M 0.05%
478,761
+46,687
366
$35M 0.05%
1,436,428
+398,937
367
$34.9M 0.05%
331,449
-17,891
368
$34.9M 0.05%
2,604,148
+190,528
369
$34.8M 0.05%
877,376
+89,030
370
$34.7M 0.05%
1,196,576
+248,649
371
$34.4M 0.04%
650,319
-4,560
372
$34.3M 0.04%
725,521
-23,598
373
$34.3M 0.04%
272,147
-7,692
374
$33.7M 0.04%
1,062,183
+21,704
375
$33.6M 0.04%
258,771
-3,078
13 14
15
16 17