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
926
$10.2M 0.01%
289,850
+4,420
927
$10.2M 0.01%
182,421
+3,034
928
$10.1M 0.01%
871,409
+13,124
929
$10.1M 0.01%
320,239
+9,251
930
$10.1M 0.01%
54,394
+1,420
931
$10M 0.01%
806,332
+16,340
932
$10M 0.01%
309,619
+1,423
933
$9.99M 0.01%
422,864
-2,140
934
$9.88M 0.01%
188,882
+4,942
935
$9.83M 0.01%
129,423
-29,397
936
$9.78M 0.01%
352,870
+5,580
937
$9.76M 0.01%
882,803
+3,715
938
$9.76M 0.01%
177,110
+20,051
939
$9.75M 0.01%
187,872
+7,358
940
$9.74M 0.01%
295,594
-16,518
941
$9.73M 0.01%
562,072
+13,185
942
$9.68M 0.01%
100,775
-1,446
943
$9.68M 0.01%
152,140
+4,542
944
$9.66M 0.01%
4,035
+624
945
$9.64M 0.01%
1,112,738
-167,580
946
$9.61M 0.01%
187,345
+20
947
$9.59M 0.01%
134,322
+3,450
948
$9.58M 0.01%
71,128
-1,765
949
$9.58M 0.01%
136,642
-5,697
950
$9.56M 0.01%
624,420
-27,240