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
901
$10.4M 0.01%
248,736
+2,465
902
$10.4M 0.01%
1,074,293
-51,256
903
$10.4M 0.01%
171,993
-20,240
904
$10.4M 0.01%
100,642
+16,817
905
$10.4M 0.01%
483,161
-69,391
906
$10.4M 0.01%
319,008
+5,120
907
$10.3M 0.01%
212,887
-54,870
908
$10.3M 0.01%
669,763
+6,065
909
$10.3M 0.01%
309,144
-1,620
910
$10.3M 0.01%
220,939
-16,502
911
$10.3M 0.01%
155,022
-5,651
912
$10.3M 0.01%
807,338
-18,402
913
$10.3M 0.01%
425,263
-11,228
914
$10.3M 0.01%
113,453
+3,549
915
$10.3M 0.01%
211,428
-20,728
916
$10.3M 0.01%
148,977
-3,937
917
$10.3M 0.01%
199,533
+6,840
918
$10.3M 0.01%
310,001
-117,173
919
$10.3M 0.01%
278,475
+8,717
920
$10.2M 0.01%
143,900
-551
921
$10.2M 0.01%
836,031
+17,259
922
$10.2M 0.01%
1,516,405
-188,199
923
$10.2M 0.01%
552,933
-13,926
924
$10.2M 0.01%
464,474
+7,490
925
$10.2M 0.01%
260,007
+7,615
35 36
37
38 39