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
1151
$7.04M 0.01%
91,266
+12,959
1152
$7M 0.01%
528,151
+7,303
1153
$6.99M 0.01%
112,489
-1,710
1154
$6.98M 0.01%
445,761
+10,376
1155
$6.98M 0.01%
16,291
+473
1156
$6.96M 0.01%
162,898
+5,504
1157
$6.96M 0.01%
152,410
+3,984
1158
$6.93M 0.01%
64,810
-69,830
1159
$6.93M 0.01%
101,969
-825
1160
$6.91M 0.01%
424,126
+12,494
1161
$6.89M 0.01%
105,234
+3,667
1162
$6.89M 0.01%
408,154
-6,522
1163
$6.87M 0.01%
98,161
+2,522
1164
$6.86M 0.01%
503,749
+14,291
1165
$6.84M 0.01%
179,093
+7,497
1166
$6.83M 0.01%
62,602
+1,072
1167
$6.83M 0.01%
139,660
+111
1168
$6.81M 0.01%
130,292
+3,293
1169
$6.81M 0.01%
169,441
+4,445
1170
$6.8M 0.01%
656,860
+20,905
1171
$6.8M 0.01%
624,239
+2,910
1172
$6.79M 0.01%
509,281
+14,285
1173
$6.75M 0.01%
252,633
+4,533
1174
$6.75M 0.01%
93,468
-5,158
1175
$6.75M 0.01%
561,790
45 46
47
48 49