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
1176
$6.71M 0.01%
413,517
-97,219
1177
$6.7M 0.01%
455,744
+14,686
1178
$6.7M 0.01%
310,355
-16,659
1179
$6.69M 0.01%
520,977
-5,224
1180
$6.69M 0.01%
126,249
+3,612
1181
$6.68M 0.01%
127,772
+41,304
1182
$6.68M 0.01%
252,621
+5,005
1183
$6.68M 0.01%
175,011
+3,431
1184
$6.67M 0.01%
270,828
+4,548
1185
$6.67M 0.01%
159,214
+22,930
1186
$6.66M 0.01%
98,656
-5,461
1187
$6.63M 0.01%
424,128
+8,974
1188
$6.62M 0.01%
210,305
-12,398
1189
$6.61M 0.01%
20,165
+426
1190
$6.61M 0.01%
480,347
+43,507
1191
$6.59M 0.01%
128,388
+25,673
1192
$6.58M 0.01%
92,902
-2,418
1193
$6.58M 0.01%
130,849
+4,829
1194
$6.57M 0.01%
176,278
-1,679,114
1195
$6.57M 0.01%
32,454
-1,551
1196
$6.56M 0.01%
269,336
+9,981
1197
$6.53M 0.01%
316,226
+9,515
1198
$6.53M 0.01%
363,170
+12,040
1199
$6.52M 0.01%
118,237
+1,939
1200
$6.5M 0.01%
208,964
+851
46 47
48
49 50