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
501
$23M 0.03%
224,955
+8,625
502
$23M 0.03%
282,264
-2,586
503
$22.9M 0.03%
779,825
-20,053
504
$22.9M 0.03%
+752,558
505
$22.9M 0.03%
305,012
+29,144
506
$22.9M 0.03%
145,784
-20,358
507
$22.9M 0.03%
367,795
+24,244
508
$22.8M 0.03%
412,987
+47,670
509
$22.8M 0.03%
803,529
-14,565
510
$22.7M 0.03%
735,717
-34,201
511
$22.6M 0.03%
304,953
+12,584
512
$22.6M 0.03%
444,844
-14,481
513
$22.5M 0.03%
237,813
+81,150
514
$22.4M 0.03%
140,467
-9,685
515
$22.4M 0.03%
585,210
-34,367
516
$22.3M 0.03%
303,334
+8,377
517
$22.2M 0.03%
718,435
-17,958
518
$22.1M 0.03%
305,575
+4,374
519
$22.1M 0.03%
251,366
+87,553
520
$22M 0.03%
205,947
-8,813
521
$22M 0.03%
206,201
+1,054
522
$21.9M 0.03%
166,024
-4,383
523
$21.9M 0.03%
819,966
+14,407
524
$21.9M 0.03%
5,769,346
+598,884
525
$21.9M 0.03%
173,190
-2,323
19 20
21
22 23