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
4126
– –
-121,590
4127
– –
-244,941
4128
– –
-7,852
4129
– –
-190,402
4130
– –
-250,416
4131
– –
-139,949
4132
– –
-127,763
4133
– –
-392,060
4134
– –
0
4135
– –
-46,353
4136
– –
-760
4137
– –
-145,112
4138
– –
-216,650
4139
– –
-152,723
4140
– –
-121,316
4141
– –
-100,901
4142
– –
-177,413
4143
– –
-1,639
4144
– –
-231,831
4145
– –
-1,044,930
4146
– –
-277,588
4147
– –
-42,537
4148
– –
-259,348
4149
– –
-182,796
4150
– –
-214,622
163 164 165
166
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