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
1051
$8.11M 0.01%
328,308
+9,783
1052
$8.09M 0.01%
128,266
-57
1053
$8.08M 0.01%
368,859
+7,882
1054
$8.06M 0.01%
611,657
+787
1055
$8.06M 0.01%
166,658
+7,558
1056
$8.05M 0.01%
240,422
-79,954
1057
$8.05M 0.01%
505,155
+9,389
1058
$8.04M 0.01%
164,372
+13,857
1059
$8M 0.01%
470,288
+5,505
1060
$7.99M 0.01%
132,322
+1,003
1061
$7.99M 0.01%
227,938
+3,342
1062
$7.97M 0.01%
265,968
+7,400
1063
$7.96M 0.01%
202,986
+5,579
1064
$7.93M 0.01%
239,278
-10,976
1065
$7.92M 0.01%
389,234
-10,317
1066
$7.91M 0.01%
560,819
+91,218
1067
$7.91M 0.01%
318,010
+7,959
1068
$7.91M 0.01%
492,716
-7,810
1069
$7.91M 0.01%
425,540
+28,700
1070
$7.91M 0.01%
213,533
+3,183
1071
$7.9M 0.01%
763,363
+69,431
1072
$7.87M 0.01%
226,923
-14,398
1073
$7.86M 0.01%
687,966
+24,899
1074
$7.79M 0.01%
231,436
+4,976
1075
$7.79M 0.01%
170,599
-158,405
41 42
43
44 45