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
376
$33.5M 0.04%
552,498
-12,511
377
$33.4M 0.04%
699,496
+188,741
378
$33.1M 0.04%
435,176
-2,702
379
$33.1M 0.04%
424,955
+6,349
380
$33.1M 0.04%
340,111
+1,099
381
$32.7M 0.04%
376,458
+98,057
382
$32.6M 0.04%
1,225,501
-7,319
383
$32.5M 0.04%
614,908
-9,930
384
$32.4M 0.04%
1,092,703
-36,245
385
$32.4M 0.04%
5,097,927
+480,252
386
$32M 0.04%
569,146
-61,958
387
$31.9M 0.04%
518,193
+203,630
388
$31.9M 0.04%
1,025,343
+53,879
389
$31.8M 0.04%
1,678,492
+43,995
390
$31.7M 0.04%
2,656,536
+267,810
391
$31.6M 0.04%
342,796
-7,646
392
$31.4M 0.04%
746,096
-2,732
393
$31.4M 0.04%
390,062
+125,000
394
$31.3M 0.04%
1,450,088
-519,248
395
$30.9M 0.04%
473,833
-11,397
396
$30.9M 0.04%
1,021,035
+42,982
397
$30.6M 0.04%
276,997
+24,741
398
$30.5M 0.04%
441,338
+117,032
399
$30.5M 0.04%
637,242
-400
400
$30.4M 0.04%
818,078
+70,608
14 15
16
17 18