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
3926
$2K ﹤0.01%
+21
3927
$2K ﹤0.01%
154
3928
$2K ﹤0.01%
506
3929
$2K ﹤0.01%
199
3930
$2K ﹤0.01%
1,345
3931
– –
0
3932
$2K ﹤0.01%
51
3933
$2K ﹤0.01%
281
3934
$2K ﹤0.01%
1
3935
$2K ﹤0.01%
711
3936
$2K ﹤0.01%
56
3937
$2K ﹤0.01%
111
+76
3938
$2K ﹤0.01%
1,544
3939
$2K ﹤0.01%
+2,349
3940
$2K ﹤0.01%
700
3941
$2K ﹤0.01%
2,008
3942
$2K ﹤0.01%
1,271
3943
$2K ﹤0.01%
1,049
3944
$2K ﹤0.01%
184
3945
$2K ﹤0.01%
111
+76
3946
$2K ﹤0.01%
+36
3947
$2K ﹤0.01%
680
3948
$2K ﹤0.01%
2,078
3949
$2K ﹤0.01%
980
3950
$2K ﹤0.01%
298
156 157
158
159 160