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
4101
– –
-34,120
4102
– –
0
4103
– –
0
4104
– –
-355
4105
– –
-1
4106
– –
-780
4107
– –
-400
4108
$0 ﹤0.01%
+4
4109
– –
-1,000
4110
$0 ﹤0.01%
+24
4111
$0 ﹤0.01%
222
4112
$0 ﹤0.01%
68
4113
$0 ﹤0.01%
1,485
4114
$0 ﹤0.01%
2,077
4115
$0 ﹤0.01%
813
4116
$0 ﹤0.01%
1
4117
– –
-8,813
4118
– –
0
4119
– –
-3,080
4120
– –
-11,344
4121
– –
-221,816
4122
– –
-133,569
4123
– –
-49,830
4124
– –
-3,183
4125
– –
-220,910
163 164
165
166 167