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
3751
$6K ﹤0.01%
309
-105
3752
$6K ﹤0.01%
10,505
3753
$6K ﹤0.01%
2,238
3754
$6K ﹤0.01%
261
+42
3755
$6K ﹤0.01%
9
3756
$5K ﹤0.01%
948
3757
$5K ﹤0.01%
60
3758
$5K ﹤0.01%
33
3759
$5K ﹤0.01%
3,024
3760
$5K ﹤0.01%
3,479
3761
$5K ﹤0.01%
1
3762
$5K ﹤0.01%
1,308
3763
$5K ﹤0.01%
2,598
3764
$5K ﹤0.01%
857
3765
$5K ﹤0.01%
11
3766
$5K ﹤0.01%
686
3767
$5K ﹤0.01%
93
-4
3768
$5K ﹤0.01%
921
3769
$5K ﹤0.01%
3,566
3770
$5K ﹤0.01%
2,679
+24
3771
$5K ﹤0.01%
3,605
3772
$5K ﹤0.01%
75
3773
$5K ﹤0.01%
11
3774
$5K ﹤0.01%
254
3775
$5K ﹤0.01%
3,846
149 150
151
152 153