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
951
$9.55M 0.01%
150,913
-16,956
952
$9.53M 0.01%
258,437
+174
953
$9.47M 0.01%
206,380
+15,620
954
$9.47M 0.01%
202,763
+34,368
955
$9.46M 0.01%
322,687
+6,803
956
$9.45M 0.01%
1,232,537
+29,000
957
$9.45M 0.01%
1,163,378
-26,905
958
$9.44M 0.01%
228,255
-10,226
959
$9.42M 0.01%
252,897
+21,414
960
$9.4M 0.01%
155,977
-4
961
$9.4M 0.01%
203,200
-21,079
962
$9.37M 0.01%
531,885
-13,922
963
$9.37M 0.01%
231,247
+3,610
964
$9.34M 0.01%
185,603
-147
965
$9.31M 0.01%
467,044
-40,607
966
$9.31M 0.01%
834,599
+22,302
967
$9.3M 0.01%
760,847
+397,510
968
$9.28M 0.01%
452,980
+12,024
969
$9.25M 0.01%
494,399
-45,949
970
$9.24M 0.01%
771,725
-33,284
971
$9.23M 0.01%
204,128
-2,738
972
$9.21M 0.01%
699,470
+14,801
973
$9.21M 0.01%
51,725
+1,322
974
$9.21M 0.01%
101,607
+2,981
975
$9.19M 0.01%
411,848
-83,214
37 38
39
40 41