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
476
$24.3M 0.03%
2,582,936
+468,352
477
$24.3M 0.03%
48,893
-1,922
478
$24.2M 0.03%
768,384
-10,691
479
$24.1M 0.03%
369,352
+34,275
480
$24.1M 0.03%
331,529
-8,136
481
$24.1M 0.03%
1,145,631
+124,707
482
$24.1M 0.03%
774,492
-53,777
483
$24M 0.03%
446,514
+43,638
484
$24M 0.03%
149,666
-1,898
485
$24M 0.03%
376,121
-534
486
$24M 0.03%
153,735
-55,231
487
$23.9M 0.03%
481,270
-6,994
488
$23.8M 0.03%
585,992
+68,628
489
$23.7M 0.03%
266,739
+6,745
490
$23.7M 0.03%
839,046
-33,044
491
$23.6M 0.03%
549,237
+20,796
492
$23.5M 0.03%
725,141
-5,486
493
$23.5M 0.03%
262,404
-2,447
494
$23.5M 0.03%
325,408
+64,773
495
$23.3M 0.03%
481,280
+17,324
496
$23.3M 0.03%
1,032,727
+5,839
497
$23.3M 0.03%
927,359
-11,893
498
$23.2M 0.03%
402,024
-9,176
499
$23.1M 0.03%
466,448
-4,989
500
$23.1M 0.03%
291,404
-35,082
18 19
20
21 22