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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215M 0.28%
3,603,277
-348,792
77
$214M 0.28%
1,081,139
-18,924
78
$214M 0.28%
5,749,788
+333,767
79
$211M 0.27%
808,975
-288,772
80
$210M 0.27%
2,635,033
-808,842
81
$208M 0.27%
1,376,724
+253,822
82
$205M 0.27%
2,168,757
-2,191,690
83
$205M 0.27%
2,837,807
-30,626
84
$201M 0.26%
1,447,058
+35,033
85
$193M 0.25%
4,929,982
-9,419
86
$190M 0.25%
1,527,133
+283,148
87
$187M 0.24%
3,491,587
-219,368
88
$186M 0.24%
1,465,492
+180,084
89
$184M 0.24%
4,585,532
+128,893
90
$177M 0.23%
1,867,392
-174
91
$174M 0.23%
3,699,708
+35,591
92
$173M 0.23%
3,553,321
+688,556
93
$170M 0.22%
2,366,150
-70,734
94
$169M 0.22%
1,233,631
-184,231
95
$168M 0.22%
3,338,237
-169,221
96
$168M 0.22%
1,063,030
+388,965
97
$163M 0.21%
3,207,568
-8,954
98
$162M 0.21%
2,339,520
-52,187
99
$161M 0.21%
2,571,809
+115,427
100
$160M 0.21%
2,203,902
+357,968
2 3
4
5 6