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
4026
– –
-191,052
4027
– –
-38,579
4028
– –
-5,688
4029
– –
-163,231
4030
– –
-2,915
4031
– –
-1,060
4032
– –
-711
4033
– –
-568,947
4034
– –
-4,704
4035
– –
-31,000
4036
– –
-1
4037
– –
0
4038
$0 ﹤0.01%
1
4039
– –
-6,502
4040
– –
-1
4041
– –
-44
4042
– –
-7,829
4043
$0 ﹤0.01%
+1
4044
– –
-1,000
4045
– –
-1,000
4046
– –
-200
4047
– –
-349,412
4048
– –
-2,543
4049
– –
-3,600
4050
$0 ﹤0.01%
1
160 161
162
163 164