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
3851
0
3852
$3K ﹤0.01%
131
3853
$3K ﹤0.01%
1,563
3854
$3K ﹤0.01%
72
3855
$3K ﹤0.01%
304
3856
$3K ﹤0.01%
706
3857
0
3858
$3K ﹤0.01%
99
3859
$3K ﹤0.01%
101
3860
$3K ﹤0.01%
812
3861
0
3862
$3K ﹤0.01%
3,086
3863
$3K ﹤0.01%
183
3864
$3K ﹤0.01%
102
-6
3865
$3K ﹤0.01%
58
+29
3866
$3K ﹤0.01%
3,039
3867
$3K ﹤0.01%
41
3868
$3K ﹤0.01%
285
3869
$3K ﹤0.01%
378
3870
0
3871
$3K ﹤0.01%
556
3872
$3K ﹤0.01%
362
3873
0
3874
$3K ﹤0.01%
337
3875
$3K ﹤0.01%
431