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
3826
$4K ﹤0.01%
566
3827
$4K ﹤0.01%
1,940
3828
$4K ﹤0.01%
138
3829
$4K ﹤0.01%
2,331
3830
$4K ﹤0.01%
1,690
3831
$4K ﹤0.01%
1,503
3832
$4K ﹤0.01%
1,628
3833
$4K ﹤0.01%
1,471
3834
$4K ﹤0.01%
729
3835
$4K ﹤0.01%
4,324
3836
$4K ﹤0.01%
4,577
3837
$4K ﹤0.01%
932
3838
$4K ﹤0.01%
2
3839
$4K ﹤0.01%
958
3840
$4K ﹤0.01%
1,750
3841
$4K ﹤0.01%
2,302
3842
$4K ﹤0.01%
+100
3843
$3K ﹤0.01%
878
3844
$3K ﹤0.01%
1,038
3845
0
3846
$3K ﹤0.01%
37
3847
$3K ﹤0.01%
259
3848
$3K ﹤0.01%
280
3849
$3K ﹤0.01%
207
-1,793
3850
$3K ﹤0.01%
304