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
1001
$8.86M 0.01%
123,915
+3,709
1002
$8.84M 0.01%
306,440
+37,788
1003
$8.84M 0.01%
278,116
+3,931
1004
$8.79M 0.01%
392,580
-1,011
1005
$8.79M 0.01%
20,096
-1,901
1006
$8.77M 0.01%
181,369
+4,661
1007
$8.74M 0.01%
185,164
+4,877
1008
$8.74M 0.01%
326,823
-21,468
1009
$8.73M 0.01%
14,536
+7,814
1010
$8.71M 0.01%
251,083
-1,884
1011
$8.71M 0.01%
180,168
-75
1012
$8.71M 0.01%
304,075
-9,476
1013
$8.67M 0.01%
141,953
+88,406
1014
$8.66M 0.01%
236,586
+2,817
1015
$8.65M 0.01%
248,857
+44,393
1016
$8.64M 0.01%
306,114
-19,330
1017
$8.64M 0.01%
558,247
-48,756
1018
$8.63M 0.01%
124,642
-775
1019
$8.62M 0.01%
210,861
-5,689
1020
$8.6M 0.01%
145,127
+4,622
1021
$8.58M 0.01%
848,149
+15,885
1022
$8.57M 0.01%
166,001
+2,796
1023
$8.56M 0.01%
341,808
-65,344
1024
$8.55M 0.01%
689,901
-19,529
1025
$8.55M 0.01%
132,263
+3,920
39 40
41
42 43