BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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 +$185M
2 +$157M
3 +$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

1 +$194M
2 +$187M
3 +$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

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
651
$17.1M 0.02%
417,768
+88,737
652
$17.1M 0.02%
1,790,363
-68,802
653
$17.1M 0.02%
80
+18
654
$17M 0.02%
221,930
+4,285
655
$17M 0.02%
480,995
+817
656
$16.9M 0.02%
275,616
-5,905
657
$16.9M 0.02%
193,944
-6,710
658
$16.9M 0.02%
503,608
-5,412
659
$16.8M 0.02%
606,527
+10,404
660
$16.8M 0.02%
291,136
+5,322
661
$16.8M 0.02%
616,477
-15,087
662
$16.8M 0.02%
125,481
+3,787
663
$16.7M 0.02%
583,572
+66,841
664
$16.7M 0.02%
618,928
-7,413
665
$16.6M 0.02%
408,520
-42,124
666
$16.6M 0.02%
1,746,084
667
$16.6M 0.02%
363,040
+9,967
668
$16.5M 0.02%
552,830
+113,043
669
$16.5M 0.02%
355,372
+7,720
670
$16.4M 0.02%
110,767
+2,551
671
$16.3M 0.02%
303,236
-10,666
672
$16.2M 0.02%
792,522
-47,552
673
$16.2M 0.02%
398,786
+52,547
674
$16.1M 0.02%
265,903
-14,103
675
$16.1M 0.02%
587,668
+60,780