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
626
$17.9M 0.02%
109,969
-4,938
627
$17.8M 0.02%
254,291
-18,636
628
$17.7M 0.02%
513,673
-247,182
629
$17.6M 0.02%
273,025
-4,767
630
$17.6M 0.02%
1,058,417
-87,929
631
$17.5M 0.02%
394,194
-48,244
632
$17.4M 0.02%
274,791
+6,617
633
$17.4M 0.02%
515,644
-17,255
634
$17.4M 0.02%
368,231
-8,763
635
$17.4M 0.02%
18,958
-265
636
$17.4M 0.02%
496,505
-14,477
637
$17.4M 0.02%
641,470
+8,886
638
$17.4M 0.02%
176,453
-5,587
639
$17.4M 0.02%
114,641
-3,020
640
$17.4M 0.02%
545,726
+39,401
641
$17.4M 0.02%
1,574,252
+46,137
642
$17.3M 0.02%
4,941,592
+1,008,727
643
$17.3M 0.02%
421,956
-30,191
644
$17.2M 0.02%
1,032,914
-50,191
645
$17.2M 0.02%
146,543
-791
646
$17.2M 0.02%
215,352
+6,979
647
$17.1M 0.02%
397,541
-10,402
648
$17.1M 0.02%
593,612
-26,897
649
$17.1M 0.02%
319,378
-4,329
650
$17.1M 0.02%
1,314,002
+583,536
24 25
26
27 28