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
451
$25.6M 0.03%
342,678
+38,961
452
$25.5M 0.03%
133,799
-6,697
453
$25.5M 0.03%
669,319
+13,456
454
$25.5M 0.03%
490,666
-5,357
455
$25.3M 0.03%
583,362
+20,388
456
$25.3M 0.03%
128,292
-666
457
$25.3M 0.03%
657,312
-25,552
458
$25.3M 0.03%
505,784
-18,544
459
$25.2M 0.03%
583,334
-45,430
460
$25.2M 0.03%
628,533
+4,680
461
$25.2M 0.03%
762,854
+19,029
462
$25.1M 0.03%
384,634
-10,731
463
$25.1M 0.03%
195,289
+6,645
464
$25.1M 0.03%
484,150
+36,833
465
$24.9M 0.03%
289,745
-4,938
466
$24.9M 0.03%
398,129
-5,792
467
$24.8M 0.03%
1,988,282
+71,443
468
$24.8M 0.03%
267,397
+8,108
469
$24.8M 0.03%
647,161
+287,829
470
$24.8M 0.03%
628,390
-7,788
471
$24.7M 0.03%
640,302
-189,671
472
$24.6M 0.03%
1,360,510
-40,170
473
$24.4M 0.03%
429,855
+11,901
474
$24.4M 0.03%
327,492
+7,261
475
$24.4M 0.03%
511,617
-9,916
17 18
19
20 21