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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159M 0.21%
977,960
+40,369
102
$159M 0.21%
3,816,199
+897,517
103
$156M 0.2%
749,894
+61,260
104
$156M 0.2%
4,630,785
+227,730
105
$152M 0.2%
3,389,538
-45,363
106
$151M 0.2%
2,846,211
+542,591
107
$150M 0.2%
1,301,674
-26,896
108
$150M 0.2%
13,462,286
+3,961,645
109
$149M 0.19%
115,774
-49,553
110
$149M 0.19%
1,549,505
+23,905
111
$146M 0.19%
1,729,316
-47,844
112
$139M 0.18%
3,577,748
+795,881
113
$138M 0.18%
1,950,526
-48,702
114
$137M 0.18%
3,406,555
+22,685
115
$137M 0.18%
1,723,031
+204,299
116
$136M 0.18%
1,576,227
-379,681
117
$136M 0.18%
2,588,179
+15,808
118
$135M 0.18%
652,240
-539,619
119
$134M 0.17%
655,915
+7,983
120
$132M 0.17%
3,207,045
+804,441
121
$132M 0.17%
4,479,846
+872,435
122
$130M 0.17%
707,897
+60,465
123
$128M 0.17%
1,532,643
+976,978
124
$127M 0.17%
2,417,723
+1,550,656
125
$127M 0.16%
2,114,718
-57,139
3 4
5
6 7