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
426
$27.4M 0.04%
348,237
+39,132
427
$27.3M 0.04%
218,804
+6,526
428
$27.3M 0.04%
468,037
-16,779
429
$27.3M 0.04%
409,075
+119,351
430
$27.2M 0.04%
318,768
+33,402
431
$27.2M 0.04%
252,388
-8,322
432
$27.2M 0.04%
2,596,582
-1,783,146
433
$27.1M 0.04%
1,175,348
-10,766
434
$26.9M 0.03%
77,886
-2,873
435
$26.6M 0.03%
680,626
-11,130
436
$26.5M 0.03%
589,645
+18,913
437
$26.4M 0.03%
858,199
+8,210
438
$26.4M 0.03%
449,618
+31,651
439
$26.4M 0.03%
593,462
+42,128
440
$26.2M 0.03%
522,240
-53,318
441
$26.1M 0.03%
1,419,895
-185,345
442
$26.1M 0.03%
544,830
-24,429
443
$25.9M 0.03%
454,760
-124,781
444
$25.9M 0.03%
188,935
+39,527
445
$25.8M 0.03%
227,718
+6,426
446
$25.7M 0.03%
542,625
-16,244
447
$25.7M 0.03%
1,261,878
-3,372
448
$25.7M 0.03%
321,059
-5,434
449
$25.6M 0.03%
888,663
-65,704
450
$25.6M 0.03%
399,916
-7,446
16 17
18
19 20