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
1101
$7.51M 0.01%
163,509
-6,214
1102
$7.51M 0.01%
174,675
+2,813
1103
$7.5M 0.01%
434,260
+64,644
1104
$7.49M 0.01%
182,605
+3,325
1105
$7.47M 0.01%
277,689
-6,020
1106
$7.46M 0.01%
284,114
-18,560
1107
$7.44M 0.01%
178,385
-13,724
1108
$7.4M 0.01%
460,957
+15,892
1109
$7.39M 0.01%
401,459
+11,326
1110
$7.39M 0.01%
3,133,099
1111
$7.38M 0.01%
110,548
+3,202
1112
$7.38M 0.01%
199,963
+6,306
1113
$7.37M 0.01%
192,072
+3,835
1114
$7.37M 0.01%
210,590
+4,503
1115
$7.35M 0.01%
136,692
+4,585
1116
$7.34M 0.01%
270,317
+6,472
1117
$7.34M 0.01%
148,766
-3,735
1118
$7.33M 0.01%
924,252
-37,600
1119
$7.33M 0.01%
272,464
1120
$7.33M 0.01%
149,378
+2,719
1121
$7.3M 0.01%
386,573
+10,045
1122
$7.26M 0.01%
253,977
+5,031
1123
$7.25M 0.01%
242,425
+4,600
1124
$7.25M 0.01%
28,890
+428
1125
$7.24M 0.01%
178,820
-312
43 44
45
46 47