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
1076
$7.77M 0.01%
185,715
+73
1077
$7.76M 0.01%
150,824
+3,891
1078
$7.76M 0.01%
183,148
+5,387
1079
$7.76M 0.01%
432,586
+630
1080
$7.76M 0.01%
88,866
+2,476
1081
$7.75M 0.01%
960,574
-8,723
1082
$7.75M 0.01%
143,162
+8,633
1083
$7.74M 0.01%
443,275
+8,965
1084
$7.73M 0.01%
342,601
-22,461
1085
$7.72M 0.01%
330,414
+67
1086
$7.72M 0.01%
245,069
+8,341
1087
$7.71M 0.01%
346,661
+173
1088
$7.71M 0.01%
725,876
+20,983
1089
$7.7M 0.01%
327,244
+63,699
1090
$7.67M 0.01%
149,658
+8,965
1091
$7.66M 0.01%
517,574
+14,004
1092
$7.64M 0.01%
118,279
-5,035
1093
$7.63M 0.01%
187,024
+5,102
1094
$7.59M 0.01%
234,912
+4,091
1095
$7.58M 0.01%
259,579
+4,639
1096
$7.57M 0.01%
86,585
-4,112
1097
$7.57M 0.01%
70,631
-1,205
1098
$7.54M 0.01%
121,647
+3,214
1099
$7.54M 0.01%
16,396
-505
1100
$7.53M 0.01%
1,261,970
+19,175
42 43
44
45 46