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
3801
$4K ﹤0.01%
190
3802
$4K ﹤0.01%
336
3803
$4K ﹤0.01%
127
3804
$4K ﹤0.01%
212
3805
$4K ﹤0.01%
2,321
3806
$4K ﹤0.01%
718
3807
$4K ﹤0.01%
1,426
3808
$4K ﹤0.01%
1,806
3809
$4K ﹤0.01%
683
3810
$4K ﹤0.01%
440
3811
$4K ﹤0.01%
210
3812
$4K ﹤0.01%
206
3813
$4K ﹤0.01%
3
3814
$4K ﹤0.01%
8
3815
$4K ﹤0.01%
212
3816
$4K ﹤0.01%
201
3817
$4K ﹤0.01%
9
+2
3818
$4K ﹤0.01%
736
3819
$4K ﹤0.01%
4,095
3820
$4K ﹤0.01%
286
3821
$4K ﹤0.01%
2,247
3822
$4K ﹤0.01%
445
3823
$4K ﹤0.01%
3,962
3824
$4K ﹤0.01%
4,421
+2,083
3825
$4K ﹤0.01%
1,299