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
701
$15.1M 0.02%
142,989
-12,252
702
$15.1M 0.02%
234,014
+6,413
703
$15.1M 0.02%
263,664
-26,278
704
$15.1M 0.02%
147,543
-1,962
705
$15M 0.02%
789,768
+79,184
706
$14.9M 0.02%
178,279
-4,637
707
$14.9M 0.02%
110,453
-3,396
708
$14.9M 0.02%
233,004
-2,279
709
$14.8M 0.02%
227,315
-6,809
710
$14.8M 0.02%
1,109,216
+8,565
711
$14.8M 0.02%
793,209
+47,103
712
$14.8M 0.02%
203,923
-5,111
713
$14.8M 0.02%
471,118
-12,465
714
$14.7M 0.02%
397,016
+73,211
715
$14.7M 0.02%
496,718
-18,701
716
$14.7M 0.02%
276,043
+7,357
717
$14.6M 0.02%
312,259
+13,716
718
$14.6M 0.02%
444,633
-125,829
719
$14.5M 0.02%
1,245,861
-40,747
720
$14.4M 0.02%
204,644
-383
721
$14.4M 0.02%
839,855
+22,521
722
$14.4M 0.02%
690,747
+22,425
723
$14.4M 0.02%
578,881
+75,380
724
$14.3M 0.02%
416,453
+5,537
725
$14.3M 0.02%
325,750
+106,510
27 28
29
30 31