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
1251
$6.03M 0.01%
132,853
+2,270
1252
$6.02M 0.01%
273,560
-33,600
1253
$6.01M 0.01%
493,203
+11,158
1254
$6M 0.01%
108,046
+15,023
1255
$5.99M 0.01%
70,817
+2,055
1256
$5.96M 0.01%
178,343
+1,232
1257
$5.95M 0.01%
57,123
+1,467
1258
$5.95M 0.01%
329,563
+6,558
1259
$5.95M 0.01%
55,954
+1,750
1260
$5.94M 0.01%
90,690
-3,507
1261
$5.94M 0.01%
329,556
+7,578
1262
$5.93M 0.01%
221,020
+7,756
1263
$5.92M 0.01%
98,916
+14,360
1264
$5.92M 0.01%
194,031
-5,289
1265
$5.91M 0.01%
80,694
+2,752
1266
$5.9M 0.01%
183,299
+6,043
1267
$5.89M 0.01%
179,729
+5,320
1268
$5.88M 0.01%
108,459
-626
1269
$5.88M 0.01%
258,679
+46,430
1270
$5.87M 0.01%
126,534
+4,550
1271
$5.85M 0.01%
148,111
+3,774
1272
$5.85M 0.01%
206,703
+8,039
1273
$5.83M 0.01%
234,916
+6,906
1274
$5.83M 0.01%
79,564
+2,449
1275
$5.82M 0.01%
90,681
+1,900
49 50
51
52 53