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
3876
$3K ﹤0.01%
118
3877
$3K ﹤0.01%
201
3878
$3K ﹤0.01%
134
3879
$3K ﹤0.01%
56
3880
$3K ﹤0.01%
3,148
3881
$3K ﹤0.01%
1,265
3882
$3K ﹤0.01%
1,338
3883
$3K ﹤0.01%
1,380
3884
$3K ﹤0.01%
2,713
3885
$3K ﹤0.01%
1,245
3886
$3K ﹤0.01%
124
3887
$3K ﹤0.01%
865
3888
$3K ﹤0.01%
538
3889
$3K ﹤0.01%
696
3890
$3K ﹤0.01%
3,347
3891
$3K ﹤0.01%
+1,109
3892
$3K ﹤0.01%
129
3893
$3K ﹤0.01%
3,041
3894
$3K ﹤0.01%
14,811
3895
$3K ﹤0.01%
336
3896
$3K ﹤0.01%
134
3897
$3K ﹤0.01%
242
3898
$3K ﹤0.01%
120
3899
$3K ﹤0.01%
119
3900
$3K ﹤0.01%
1,105