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
1276
$5.82M 0.01%
139,969
+4,528
1277
$5.82M 0.01%
266,278
-25,803
1278
$5.81M 0.01%
128,674
+3,824
1279
$5.8M 0.01%
122,122
-705
1280
$5.79M 0.01%
640,285
1281
$5.77M 0.01%
12,023
-331
1282
$5.77M 0.01%
282,852
+7,906
1283
$5.76M 0.01%
420,864
+99,256
1284
$5.76M 0.01%
290,340
+10,055
1285
$5.76M 0.01%
129,602
+25,406
1286
$5.75M 0.01%
144,032
+10,926
1287
$5.75M 0.01%
29,655
-7,879
1288
$5.74M 0.01%
424,544
+9,628
1289
$5.73M 0.01%
164,831
+3,485
1290
$5.73M 0.01%
985,201
+32,588
1291
$5.73M 0.01%
105,303
+3,055
1292
$5.7M 0.01%
100,636
+3,089
1293
$5.69M 0.01%
209,331
-9,440
1294
$5.68M 0.01%
474,452
+44,228
1295
$5.68M 0.01%
96,785
+2,352
1296
$5.68M 0.01%
304,837
+5,579
1297
$5.67M 0.01%
67,091
+2,005
1298
$5.65M 0.01%
238,003
+6,699
1299
$5.65M 0.01%
250,628
+5,904
1300
$5.65M 0.01%
136,939
+4,977