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
1026
$8.54M 0.01%
245,408
+24,729
1027
$8.52M 0.01%
293,325
1028
$8.5M 0.01%
292,167
-3,667
1029
$8.46M 0.01%
181,860
-10,541
1030
$8.46M 0.01%
145,937
-24,987
1031
$8.44M 0.01%
224,129
+4,263
1032
$8.4M 0.01%
176,195
+1,461
1033
$8.4M 0.01%
93,145
+1,401
1034
$8.39M 0.01%
417,184
+7,823
1035
$8.36M 0.01%
216,006
+7,040
1036
$8.35M 0.01%
282,455
+5,909
1037
$8.35M 0.01%
128,895
+3,726
1038
$8.34M 0.01%
337,994
+7,391
1039
$8.33M 0.01%
196,126
+5,525
1040
$8.31M 0.01%
249,222
+8,234
1041
$8.31M 0.01%
306,269
+51,732
1042
$8.3M 0.01%
367,166
+37,441
1043
$8.22M 0.01%
293,964
+12,124
1044
$8.21M 0.01%
81,697
+1,236
1045
$8.2M 0.01%
130,985
+4,210
1046
$8.2M 0.01%
436,782
+58,671
1047
$8.19M 0.01%
61,733
-9,272
1048
$8.18M 0.01%
66,088
-765
1049
$8.17M 0.01%
40,365
+777
1050
$8.12M 0.01%
211,997
-3,542
40 41
42
43 44