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
3951
$2K ﹤0.01%
1,624
3952
$1K ﹤0.01%
20
3953
$1K ﹤0.01%
23
-95
3954
$1K ﹤0.01%
22
-247,317
3955
$1K ﹤0.01%
41
3956
$1K ﹤0.01%
90
3957
$1K ﹤0.01%
30
3958
$1K ﹤0.01%
42
3959
$1K ﹤0.01%
21
3960
$1K ﹤0.01%
8
3961
$1K ﹤0.01%
41
3962
– –
0
3963
$1K ﹤0.01%
273
+2
3964
– –
0
3965
$1K ﹤0.01%
+3
3966
$1K ﹤0.01%
+46
3967
$1K ﹤0.01%
505
3968
– –
0
3969
$1K ﹤0.01%
922
3970
$1K ﹤0.01%
541
3971
$1K ﹤0.01%
99
3972
$1K ﹤0.01%
12
3973
$1K ﹤0.01%
12
3974
$1K ﹤0.01%
+11
3975
$1K ﹤0.01%
6
157 158
159
160 161