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
4001
$1K ﹤0.01%
+63
4002
– –
-540
4003
– –
-340
4004
– –
-9,364
4005
– –
-198
4006
– –
-1,011
4007
– –
-357,768
4008
$0 ﹤0.01%
7
-27,750
4009
$0 ﹤0.01%
861
4010
– –
-2,349
4011
– –
-10,800
4012
– –
-615,530
4013
$0 ﹤0.01%
84
4014
– –
-67,379
4015
– –
-5,328
4016
– –
-153,697
4017
– –
-860
4018
$0 ﹤0.01%
+30
4019
$0 ﹤0.01%
327
4020
$0 ﹤0.01%
+14
4021
– –
-25
4022
– –
-351
4023
– –
-100,631
4024
– –
-158,301
4025
– –
-133,604
159 160
161
162 163