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
726
$14.3M 0.02%
420,623
-18,054
727
$14.2M 0.02%
375,876
-9,674
728
$14.2M 0.02%
1,490,292
-103,767
729
$14.2M 0.02%
490,557
+49,111
730
$14.2M 0.02%
709,424
+13,304
731
$14.1M 0.02%
180,451
-2,038
732
$14.1M 0.02%
247,162
-287,285
733
$14.1M 0.02%
620,582
+210,616
734
$14.1M 0.02%
455,777
+16,730
735
$14.1M 0.02%
259,684
-11,786
736
$14M 0.02%
260,011
+6,712
737
$14M 0.02%
445,369
+242,578
738
$14M 0.02%
227,302
-6,990
739
$13.9M 0.02%
188,145
+7,727
740
$13.9M 0.02%
502,240
+96,572
741
$13.8M 0.02%
259,469
+7,142
742
$13.8M 0.02%
349,094
+6,565
743
$13.8M 0.02%
142,787
+3,806
744
$13.7M 0.02%
2,467,216
-47,578
745
$13.7M 0.02%
841,868
+485,643
746
$13.7M 0.02%
535,586
+37,535
747
$13.7M 0.02%
528,396
+26,135
748
$13.6M 0.02%
373,912
-43,987
749
$13.6M 0.02%
502,928
-40,327
750
$13.6M 0.02%
478,788
+7,088
28 29
30
31 32