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
601
$19M 0.02%
191,635
+4,784
602
$18.9M 0.02%
761,433
-3,024
603
$18.9M 0.02%
123,688
+3,128
604
$18.9M 0.02%
284,524
+30,640
605
$18.8M 0.02%
213,262
+2,193
606
$18.8M 0.02%
406,236
+11,525
607
$18.8M 0.02%
486,007
+141,717
608
$18.8M 0.02%
231,290
-740,429
609
$18.7M 0.02%
225,676
-10,798
610
$18.6M 0.02%
3,148,695
+937,889
611
$18.6M 0.02%
175,392
-7,460
612
$18.6M 0.02%
10,720
-337
613
$18.5M 0.02%
230,868
-3,391
614
$18.5M 0.02%
354,743
-4,223
615
$18.4M 0.02%
297,109
+8,011
616
$18.3M 0.02%
1,056,199
+84,504
617
$18.3M 0.02%
396,180
+87,563
618
$18.2M 0.02%
359,630
+76,214
619
$18.2M 0.02%
773,281
+12,087
620
$18.2M 0.02%
573,485
+3,921
621
$18.2M 0.02%
538,683
-14,033
622
$18.1M 0.02%
806,408
-60,188
623
$18.1M 0.02%
760,801
+30,659
624
$18.1M 0.02%
358,319
-2,389
625
$18M 0.02%
310,552
+32,755
23 24
25
26 27