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
401
$30.2M 0.04%
368,106
-4,561
402
$30.1M 0.04%
942,818
-49,577
403
$30M 0.04%
1,796,514
+26,963
404
$30M 0.04%
746,636
+104,694
405
$30M 0.04%
283,979
-6,390
406
$29.8M 0.04%
2,435,920
-41,932
407
$29.7M 0.04%
411,222
+51,964
408
$29.4M 0.04%
712,243
-360,278
409
$29.2M 0.04%
421,818
+11,712
410
$29.2M 0.04%
316,957
+11,066
411
$29.2M 0.04%
3,531,610
+135,840
412
$29M 0.04%
429,009
-12,248
413
$29M 0.04%
1,736,194
-45,976
414
$28.8M 0.04%
345,394
-6,008
415
$28.7M 0.04%
242,280
+232,385
416
$28.5M 0.04%
347,449
-17,608
417
$28.3M 0.04%
358,135
+24,641
418
$28.1M 0.04%
301,163
-104,777
419
$28M 0.04%
608,576
-15,586
420
$28M 0.04%
245,183
-11,883
421
$28M 0.04%
393,661
-7,996
422
$27.8M 0.04%
2,686,819
-1,607,413
423
$27.7M 0.04%
118,720
-3,641
424
$27.7M 0.04%
371,364
-10,540
425
$27.5M 0.04%
425,781
+19,466
15 16
17
18 19