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
4076
– –
-5
4077
– –
-250
4078
– –
-274,100
4079
– –
0
4080
– –
-736
4081
– –
-19,305
4082
$0 ﹤0.01%
5
-85
4083
– –
-37,110
4084
$0 ﹤0.01%
4
4085
– –
0
4086
– –
0
4087
– –
-27,478
4088
– –
-2,125
4089
– –
-1,000
4090
– –
-247,844
4091
– –
-75
4092
– –
-3,549
4093
– –
0
4094
– –
-6,603
4095
– –
-1
4096
– –
-147,674
4097
– –
-21
4098
– –
-218
4099
– –
-17
4100
$0 ﹤0.01%
10
162 163
164
165 166