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
3901
$3K ﹤0.01%
134
3902
$3K ﹤0.01%
120
3903
$3K ﹤0.01%
119
3904
$3K ﹤0.01%
146
3905
$3K ﹤0.01%
1,522
3906
$3K ﹤0.01%
609
3907
$2K ﹤0.01%
590
+415
3908
$2K ﹤0.01%
1,507
3909
$2K ﹤0.01%
361
3910
$2K ﹤0.01%
548
3911
$2K ﹤0.01%
129
3912
$2K ﹤0.01%
54
3913
$2K ﹤0.01%
1,140
3914
$2K ﹤0.01%
3
3915
$2K ﹤0.01%
8
3916
$2K ﹤0.01%
528
3917
$2K ﹤0.01%
2,169
3918
$2K ﹤0.01%
16
3919
$2K ﹤0.01%
124
3920
$2K ﹤0.01%
526
3921
$2K ﹤0.01%
+75
3922
$2K ﹤0.01%
1,893
3923
$2K ﹤0.01%
10,953
3924
$2K ﹤0.01%
19
-7
3925
$2K ﹤0.01%
16
155 156
157
158 159