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
576
$20M 0.03%
360,052
-8,900
577
$20M 0.03%
419,831
-106,316
578
$19.9M 0.03%
388,436
-22,558
579
$19.9M 0.03%
842,948
+1,606
580
$19.9M 0.03%
1,029,435
-103,281
581
$19.7M 0.03%
139,403
-1,910
582
$19.7M 0.03%
306,356
-9,299
583
$19.7M 0.03%
329,652
+5,299
584
$19.7M 0.03%
322,679
+6,009
585
$19.7M 0.03%
302,229
+31,034
586
$19.7M 0.03%
251,064
-8,872
587
$19.6M 0.03%
221,530
-23,296
588
$19.6M 0.03%
330,084
-10,440
589
$19.6M 0.03%
215,190
-28,006
590
$19.5M 0.03%
464,754
+12,990
591
$19.4M 0.03%
123,829
-9,026
592
$19.4M 0.03%
480,597
-63,481
593
$19.4M 0.03%
182,693
+5,370
594
$19.4M 0.03%
261,635
-5,847
595
$19.3M 0.03%
758,407
-21,001
596
$19.3M 0.03%
623,553
+206,313
597
$19.3M 0.03%
169,242
-10,403
598
$19.2M 0.03%
911,042
-21,035
599
$19.1M 0.02%
755,330
+13,090
600
$19M 0.02%
408,424
-6,515
22 23
24
25 26