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
751
$13.6M 0.02%
790,093
-1,090
752
$13.5M 0.02%
416,023
-7,193
753
$13.4M 0.02%
282,391
+57,686
754
$13.4M 0.02%
139,000
-12,000
755
$13.4M 0.02%
275,385
+16,515
756
$13.4M 0.02%
267,130
+644
757
$13.4M 0.02%
527,315
+7,300
758
$13.4M 0.02%
125,783
-127,620
759
$13.3M 0.02%
423,144
+7,814
760
$13.3M 0.02%
186,290
+4,916
761
$13.3M 0.02%
675,591
+53,988
762
$13.3M 0.02%
196,617
-1,445
763
$13.3M 0.02%
580,250
+65,596
764
$13.3M 0.02%
572,481
-17,787
765
$13.3M 0.02%
298,343
+6,413
766
$13.3M 0.02%
173,872
+3,118
767
$13.3M 0.02%
137,714
+7,232
768
$13.2M 0.02%
335,363
+6,192
769
$13.2M 0.02%
903,820
+19,970
770
$13.2M 0.02%
242,305
+7,791
771
$13.2M 0.02%
1,321,980
+126,630
772
$13.2M 0.02%
333,934
+3,502
773
$13.1M 0.02%
485,165
-10,996
774
$13.1M 0.02%
290,114
+7,408
775
$13.1M 0.02%
147,544
-10,980
29 30
31
32 33