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
1126
$7.22M 0.01%
248,685
+17,445
1127
$7.2M 0.01%
546,382
-76,440
1128
$7.19M 0.01%
270,552
+41,322
1129
$7.17M 0.01%
504,000
-6,000
1130
$7.17M 0.01%
183,571
+21,378
1131
$7.16M 0.01%
392,690
+7,891
1132
$7.15M 0.01%
733,789
+24,214
1133
$7.14M 0.01%
348,130
-4,492
1134
$7.14M 0.01%
272,038
-84
1135
$7.13M 0.01%
202,886
-4,698
1136
$7.13M 0.01%
207,935
+8,598
1137
$7.13M 0.01%
138,455
+3,193
1138
$7.12M 0.01%
86,332
-2,770
1139
$7.11M 0.01%
424,090
+6,354
1140
$7.11M 0.01%
145,981
-1,525
1141
$7.11M 0.01%
207,508
-44,910
1142
$7.11M 0.01%
163,716
+3,696
1143
$7.1M 0.01%
109,596
-4,811
1144
$7.09M 0.01%
84,988
+1,793
1145
$7.09M 0.01%
537,004
+218
1146
$7.08M 0.01%
139,786
+4,524
1147
$7.07M 0.01%
170,528
+38,475
1148
$7.07M 0.01%
494,988
-23,674
1149
$7.05M 0.01%
584,800
-15,932
1150
$7.05M 0.01%
229,237
+6,509
44 45
46
47 48