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
526
$21.8M 0.03%
293,760
-2,061
527
$21.8M 0.03%
259,184
+738
528
$21.7M 0.03%
689,370
-42,285
529
$21.6M 0.03%
289,099
+7,799
530
$21.6M 0.03%
593,842
+199,777
531
$21.6M 0.03%
509,604
-34,480
532
$21.5M 0.03%
1,356,927
+26,277
533
$21.5M 0.03%
820,435
-253,199
534
$21.5M 0.03%
357,460
+51,098
535
$21.4M 0.03%
269,816
-13,371
536
$21.4M 0.03%
949,029
+92,845
537
$21.4M 0.03%
426,688
-393,581
538
$21.3M 0.03%
282,008
+81,196
539
$21.3M 0.03%
601,749
+45,483
540
$21.2M 0.03%
339,295
+10,145
541
$21.2M 0.03%
237,281
-6,376
542
$21.2M 0.03%
581,090
-551
543
$21.2M 0.03%
878,168
-27,818
544
$21M 0.03%
169,551
-8,098
545
$21M 0.03%
521,000
-56,109
546
$21M 0.03%
269,272
-15,343
547
$20.9M 0.03%
421,636
+2,445
548
$20.9M 0.03%
586,894
-22,366
549
$20.9M 0.03%
730,246
+45,632
550
$20.9M 0.03%
428,212
-22,510
20 21
22
23 24