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
826
$12M 0.02%
115,801
+2,493
827
$12M 0.02%
669,476
-6,940
828
$12M 0.02%
412,617
+326,386
829
$12M 0.02%
357,224
+9,798
830
$12M 0.02%
333,665
+29,570
831
$11.9M 0.02%
195,146
+7,099
832
$11.9M 0.02%
296,130
+9,750
833
$11.9M 0.02%
409,234
+8,174
834
$11.9M 0.02%
222,610
-1,702
835
$11.9M 0.02%
409,400
-595,520
836
$11.9M 0.02%
516,341
-961
837
$11.8M 0.02%
152,323
+685
838
$11.7M 0.02%
210,649
+5,724
839
$11.7M 0.02%
2,293,072
-95,520
840
$11.7M 0.02%
733,604
-115,572
841
$11.7M 0.02%
268,098
+7,714
842
$11.7M 0.02%
182,347
-1,214
843
$11.7M 0.02%
341,103
-8,500
844
$11.6M 0.02%
204,835
+6,145
845
$11.6M 0.02%
348,162
-2,318
846
$11.6M 0.02%
243,244
+5,376
847
$11.6M 0.02%
52,528
+1,195
848
$11.6M 0.02%
177,762
+1,261
849
$11.6M 0.02%
216,460
+32,642
850
$11.6M 0.02%
435,344
+2,978
32 33
34
35 36