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
1226
$6.22M 0.01%
5,073
+41
1227
$6.2M 0.01%
125,983
+902
1228
$6.2M 0.01%
250,887
+3,428
1229
$6.18M 0.01%
188,554
+7,904
1230
$6.18M 0.01%
85,219
-27,613
1231
$6.17M 0.01%
114,595
+1,898
1232
$6.16M 0.01%
156,548
+2,393
1233
$6.15M 0.01%
261,244
-14,096
1234
$6.14M 0.01%
789,631
+24,205
1235
$6.14M 0.01%
258,897
-27,741
1236
$6.13M 0.01%
232,236
+6,592
1237
$6.12M 0.01%
93,503
-3,816
1238
$6.12M 0.01%
271,923
+43,278
1239
$6.11M 0.01%
118,106
+1,736
1240
$6.11M 0.01%
275,484
+6,599
1241
$6.09M 0.01%
398,245
-1,031,280
1242
$6.09M 0.01%
68,839
+1,821
1243
$6.07M 0.01%
101,007
+2,525
1244
$6.06M 0.01%
56,095
+1,643
1245
$6.05M 0.01%
332,166
+6,848
1246
$6.05M 0.01%
93,870
+2,933
1247
$6.05M 0.01%
493,509
+6,867
1248
$6.05M 0.01%
172,306
-894
1249
$6.03M 0.01%
1,253,603
-2,255
1250
$6.03M 0.01%
380,708
+6,098
48 49
50
51 52