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
776
$13.1M 0.02%
358,139
+70,196
777
$13.1M 0.02%
63,929
-4,295
778
$13.1M 0.02%
144,946
-8,313
779
$13.1M 0.02%
576,479
+7,455
780
$13M 0.02%
303,050
-8,574
781
$13M 0.02%
225,190
-5,157
782
$13M 0.02%
203,265
-5,872
783
$13M 0.02%
1,752,708
-16,508
784
$13M 0.02%
551,407
+11,305
785
$12.9M 0.02%
196,116
+1,664
786
$12.9M 0.02%
342,336
+8,268
787
$12.9M 0.02%
351,290
-9,337
788
$12.9M 0.02%
459,564
-20,400
789
$12.8M 0.02%
911,204
+1,777
790
$12.8M 0.02%
275,545
-23,044
791
$12.8M 0.02%
817,312
-19,720
792
$12.8M 0.02%
2,092,355
-52,625
793
$12.8M 0.02%
208,422
-23,936
794
$12.8M 0.02%
986,600
+13,281
795
$12.8M 0.02%
228,069
+8,621
796
$12.7M 0.02%
750,656
+50,671
797
$12.7M 0.02%
383,868
-29,329
798
$12.7M 0.02%
624,527
-22,805
799
$12.7M 0.02%
202,210
+10,938
800
$12.6M 0.02%
195,267
+4,794
30 31
32
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