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
4051
– –
-10
4052
– –
-28
4053
– –
0
4054
$0 ﹤0.01%
1
4055
– –
-850
4056
– –
-1,000
4057
– –
-1,246,330
4058
– –
-1,001
4059
$0 ﹤0.01%
1
4060
– –
-1
4061
– –
-875
4062
$0 ﹤0.01%
5
4063
– –
-94,249
4064
– –
-800
4065
– –
0
4066
– –
0
4067
– –
0
4068
– –
0
4069
– –
-1,000
4070
$0 ﹤0.01%
+13
4071
$0 ﹤0.01%
1
-128
4072
– –
-575
4073
– –
-3
4074
$0 ﹤0.01%
8
4075
– –
0
161 162
163
164 165