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
801
$12.6M 0.02%
168,740
+5,133
802
$12.5M 0.02%
333,039
+573
803
$12.5M 0.02%
427,471
+103,590
804
$12.5M 0.02%
311,883
+13,073
805
$12.4M 0.02%
442,061
-8,601
806
$12.4M 0.02%
169,124
+4,749
807
$12.4M 0.02%
112,339
-705
808
$12.4M 0.02%
597,598
-689,006
809
$12.4M 0.02%
304,293
+46,548
810
$12.3M 0.02%
490,045
-8,739
811
$12.3M 0.02%
424,365
+54,513
812
$12.3M 0.02%
406,853
+3,026
813
$12.2M 0.02%
333,575
+49,365
814
$12.2M 0.02%
171,789
-33,760
815
$12.2M 0.02%
275,396
-7,725
816
$12.2M 0.02%
254,492
-5,758
817
$12.2M 0.02%
682,193
+3,014
818
$12.2M 0.02%
191,546
-11,962
819
$12.1M 0.02%
300,630
-10,837
820
$12.1M 0.02%
159,079
-9,348
821
$12.1M 0.02%
238,836
+1,771
822
$12.1M 0.02%
566,166
+10,914
823
$12.1M 0.02%
255,511
-8,806
824
$12M 0.02%
334,404
-94,751
825
$12M 0.02%
401,123
+14,988
31 32
33
34 35