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
551
$20.9M 0.03%
604,336
-128,811
552
$20.8M 0.03%
221,510
-4,900
553
$20.8M 0.03%
250,829
-171,691
554
$20.8M 0.03%
152,456
+4,211
555
$20.7M 0.03%
621,861
+67,354
556
$20.6M 0.03%
452,050
-14,928
557
$20.6M 0.03%
598,793
+67,873
558
$20.6M 0.03%
444,049
+7,062
559
$20.6M 0.03%
243,265
-33,340
560
$20.5M 0.03%
616,047
+45,746
561
$20.5M 0.03%
979,829
+34,893
562
$20.5M 0.03%
439,999
-4,916
563
$20.4M 0.03%
399,886
-21,484
564
$20.4M 0.03%
205,346
-970
565
$20.3M 0.03%
423,346
-31,178
566
$20.3M 0.03%
775,978
-267,938
567
$20.3M 0.03%
1,132,731
-8,336
568
$20.2M 0.03%
384,424
+10,226
569
$20.2M 0.03%
748,305
+16,351
570
$20.2M 0.03%
428,546
+106,083
571
$20.1M 0.03%
560,648
+9,622
572
$20.1M 0.03%
208,743
+931
573
$20.1M 0.03%
619,178
-35,981
574
$20.1M 0.03%
319,854
+10,008
575
$20M 0.03%
169,051
-5,632
21 22
23
24 25