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
851
$11.5M 0.02%
194,258
+28,564
852
$11.5M 0.02%
168,242
-30,738
853
$11.5M 0.02%
222,643
-28,442
854
$11.5M 0.01%
399,879
-26,247
855
$11.5M 0.01%
182,455
+5,744
856
$11.5M 0.01%
203,412
-42,302
857
$11.4M 0.01%
458,493
+11,383
858
$11.4M 0.01%
229,370
-32,152
859
$11.4M 0.01%
785,582
-17,186
860
$11.4M 0.01%
756,997
-33,651
861
$11.3M 0.01%
962,013
+23,541
862
$11.3M 0.01%
4,149,789
-232,369
863
$11.3M 0.01%
228,687
-11,899
864
$11.1M 0.01%
163,273
+32,553
865
$11.1M 0.01%
257,915
+7,629
866
$11.1M 0.01%
347,164
-9,248
867
$11.1M 0.01%
266,255
+36,456
868
$11.1M 0.01%
148,665
-770
869
$11M 0.01%
788,289
-5,887
870
$11M 0.01%
710,430
-82,692
871
$11M 0.01%
3,870,684
+107,144
872
$11M 0.01%
84,180
-1,595
873
$11M 0.01%
511,629
-30,826
874
$11M 0.01%
669,479
+75,026
875
$11M 0.01%
244,071
+6,613
33 34
35
36 37