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
3776
$5K ﹤0.01%
+836
3777
$5K ﹤0.01%
1,292
3778
$5K ﹤0.01%
571
3779
$5K ﹤0.01%
428
3780
$5K ﹤0.01%
413
3781
$5K ﹤0.01%
6,847
3782
$5K ﹤0.01%
514
3783
$5K ﹤0.01%
2,860
3784
$5K ﹤0.01%
247
3785
$5K ﹤0.01%
1,944
3786
$5K ﹤0.01%
900
-1
3787
$5K ﹤0.01%
932
3788
$5K ﹤0.01%
556
3789
$5K ﹤0.01%
1,475
3790
$5K ﹤0.01%
1,382
3791
$5K ﹤0.01%
4,317
3792
$5K ﹤0.01%
2,694
3793
$4K ﹤0.01%
751
3794
$4K ﹤0.01%
655
3795
$4K ﹤0.01%
559
3796
$4K ﹤0.01%
3,119
3797
$4K ﹤0.01%
2,179
3798
$4K ﹤0.01%
1,069
3799
$4K ﹤0.01%
1,424
+517
3800
$4K ﹤0.01%
+139