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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480M 0.62%
5,030,328
+41,778
27
$463M 0.6%
15,662,874
-804,218
28
$451M 0.59%
7,201,233
+48,370
29
$430M 0.56%
10,594,026
-19,096
30
$422M 0.55%
8,258,843
+647,401
31
$408M 0.53%
4,155,700
-177,977
32
$398M 0.52%
3,835,361
-987,897
33
$378M 0.49%
3,541,803
+388,066
34
$372M 0.48%
2,963,325
-256,891
35
$371M 0.48%
2,665,506
-269,228
36
$370M 0.48%
2,467,631
-24,940
37
$368M 0.48%
3,272,011
+814,427
38
$364M 0.47%
3,958,868
+149,368
39
$358M 0.47%
4,849,267
+121,324
40
$356M 0.46%
3,473,796
+5,098
41
$333M 0.43%
2,123,353
+506,295
42
$332M 0.43%
24,551,251
+1,624,356
43
$324M 0.42%
2,640,900
-233,743
44
$315M 0.41%
3,172,945
-104,926
45
$314M 0.41%
5,814,988
-52,987
46
$309M 0.4%
4,077,997
-457,587
47
$295M 0.38%
4,306,862
+441,174
48
$293M 0.38%
4,580,913
-691,205
49
$293M 0.38%
11,696,585
+4,131,712
50
$282M 0.37%
1,946,881
-274,918
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