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
876
$10.9M 0.01%
95,945
-374,610
877
$10.9M 0.01%
168,198
-4,311
878
$10.9M 0.01%
395,781
-2,700
879
$10.9M 0.01%
358,612
-6,299
880
$10.9M 0.01%
88,579
+2,444
881
$10.9M 0.01%
102,089
+1,415
882
$10.9M 0.01%
813,321
+18,137
883
$10.9M 0.01%
469,509
+7,950
884
$10.8M 0.01%
372,953
-64,712
885
$10.8M 0.01%
350,395
+8,666
886
$10.8M 0.01%
589,362
-28,203
887
$10.8M 0.01%
337,273
+1,231
888
$10.8M 0.01%
467,096
+59,208
889
$10.7M 0.01%
321,900
-249,633
890
$10.7M 0.01%
27,000
-785
891
$10.7M 0.01%
295,300
+9,350
892
$10.6M 0.01%
367,521
-111,142
893
$10.6M 0.01%
391,648
-31,732
894
$10.6M 0.01%
213,671
-5,959
895
$10.6M 0.01%
463,309
-61,901
896
$10.6M 0.01%
180,824
-11,375
897
$10.5M 0.01%
546,645
+2,304
898
$10.5M 0.01%
806,157
-165,039
899
$10.5M 0.01%
789,535
-13,174
900
$10.5M 0.01%
689,280
-14,968
34 35
36
37 38