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
976
$9.18M 0.01%
153,666
-1,611
977
$9.18M 0.01%
126,107
-6,777
978
$9.16M 0.01%
99,682
+1,887
979
$9.15M 0.01%
316,547
-30,836
980
$9.15M 0.01%
469,970
-12,764
981
$9.12M 0.01%
97,886
+17,855
982
$9.11M 0.01%
256,593
+4,705
983
$9.11M 0.01%
181,077
-5,270
984
$9.07M 0.01%
81,218
-129,074
985
$9.04M 0.01%
354,392
-7,306
986
$9.01M 0.01%
65,929
+213
987
$8.98M 0.01%
66,322
+1,773
988
$8.98M 0.01%
43,552
+1,094
989
$8.97M 0.01%
246,496
+6,409
990
$8.96M 0.01%
239,515
+7,081
991
$8.96M 0.01%
683,632
-125,852
992
$8.94M 0.01%
107,195
-2,199
993
$8.93M 0.01%
173,168
+20,260
994
$8.92M 0.01%
343,445
-3,885
995
$8.9M 0.01%
278,093
+7,770
996
$8.89M 0.01%
349,698
+5,091
997
$8.88M 0.01%
312,037
+3,083
998
$8.87M 0.01%
294,481
+219
999
$8.86M 0.01%
550,452
+2,607
1000
$8.86M 0.01%
199,803
+3,594
38 39
40
41 42