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
3726
$6K ﹤0.01%
1,895
-2
3727
$6K ﹤0.01%
347
3728
$6K ﹤0.01%
1,409
3729
$6K ﹤0.01%
55
+1
3730
0
3731
$6K ﹤0.01%
456
3732
$6K ﹤0.01%
231
3733
$6K ﹤0.01%
950
3734
$6K ﹤0.01%
376
3735
$6K ﹤0.01%
2,635
3736
$6K ﹤0.01%
951
3737
$6K ﹤0.01%
1,331
3738
$6K ﹤0.01%
292
-16
3739
0
3740
$6K ﹤0.01%
602
3741
$6K ﹤0.01%
219
3742
$6K ﹤0.01%
217
3743
$6K ﹤0.01%
833
3744
$6K ﹤0.01%
2,200
3745
$6K ﹤0.01%
2,748
3746
$6K ﹤0.01%
+889
3747
$6K ﹤0.01%
7,633
3748
$6K ﹤0.01%
1,582
3749
$6K ﹤0.01%
2,608
3750
$6K ﹤0.01%
4,390