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
676
$16.1M 0.02%
83,090
-2,004
677
$15.9M 0.02%
573,098
+85,684
678
$15.9M 0.02%
327,206
-38,943
679
$15.9M 0.02%
492,090
+50,358
680
$15.8M 0.02%
414,662
-10,030
681
$15.8M 0.02%
132,032
+200
682
$15.7M 0.02%
184,734
-17,518
683
$15.7M 0.02%
856,233
+29,059
684
$15.6M 0.02%
468,126
+10,091
685
$15.6M 0.02%
471,949
-13,751
686
$15.5M 0.02%
512,868
+12,328
687
$15.5M 0.02%
465,729
+11,019
688
$15.4M 0.02%
165,365
-4,083
689
$15.4M 0.02%
183,322
-6,372
690
$15.4M 0.02%
374,006
-120,636
691
$15.4M 0.02%
627,760
-45,485
692
$15.4M 0.02%
248,945
+39,729
693
$15.4M 0.02%
558,059
-35,061
694
$15.3M 0.02%
427,441
-103,317
695
$15.3M 0.02%
665,739
+46,190
696
$15.3M 0.02%
315,380
+12,296
697
$15.3M 0.02%
271,198
+1,347
698
$15.2M 0.02%
248,428
+7,219
699
$15.2M 0.02%
617,470
-46,399
700
$15.2M 0.02%
143,825
-4,072
26 27
28
29 30