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
1201
$6.47M 0.01%
150,561
-210,183
1202
$6.46M 0.01%
132,984
-2,242
1203
$6.46M 0.01%
7,246
-155
1204
$6.45M 0.01%
787,004
+19,615
1205
$6.45M 0.01%
375,259
-39,199
1206
$6.42M 0.01%
113,812
+3,517
1207
$6.42M 0.01%
139,633
-4,721
1208
$6.4M 0.01%
203,662
+7,621
1209
$6.38M 0.01%
189,890
+5,843
1210
$6.36M 0.01%
176,752
+5,650
1211
$6.36M 0.01%
112,178
+23,611
1212
$6.34M 0.01%
236,314
-1,988
1213
$6.34M 0.01%
417,990
-152,812
1214
$6.34M 0.01%
242,330
+6,413
1215
$6.32M 0.01%
191,507
+4,919
1216
$6.32M 0.01%
121,661
-2,911
1217
$6.3M 0.01%
639,269
+15,346
1218
$6.29M 0.01%
966,153
+221
1219
$6.28M 0.01%
120,522
+2,634
1220
$6.27M 0.01%
169,906
+5,217
1221
$6.27M 0.01%
57,878
+1,942
1222
$6.26M 0.01%
588,374
+8,135
1223
$6.25M 0.01%
185,957
+5,771
1224
$6.25M 0.01%
61,839
+1,263
1225
$6.22M 0.01%
66,623
+982
47 48
49
50 51