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
1301
$5.63M 0.01%
65,861
+6,762
1302
$5.61M 0.01%
169,043
-22,609
1303
$5.57M 0.01%
126,552
+9,459
1304
$5.57M 0.01%
34,229
+568
1305
$5.55M 0.01%
132,424
+2,322
1306
$5.54M 0.01%
71,806
+23,543
1307
$5.54M 0.01%
329,655
-1,585
1308
$5.54M 0.01%
42,412
-1,562
1309
$5.53M 0.01%
188,184
+5,453
1310
$5.53M 0.01%
366,505
+6,613
1311
$5.53M 0.01%
82,989
-6,654
1312
$5.52M 0.01%
273,577
+4,487
1313
$5.51M 0.01%
205,141
+5,272
1314
$5.5M 0.01%
556,983
+18,195
1315
$5.5M 0.01%
542,988
+12,340
1316
$5.5M 0.01%
273,755
+7,574
1317
$5.49M 0.01%
309,585
+2,005
1318
$5.48M 0.01%
151,411
+4,271
1319
$5.46M 0.01%
135,248
+3,390
1320
$5.46M 0.01%
165,120
+4,428
1321
$5.45M 0.01%
287,676
+31,683
1322
$5.45M 0.01%
120,157
+3,619
1323
$5.43M 0.01%
108,840
+3,295
1324
$5.41M 0.01%
95,231
+1,787
1325
$5.4M 0.01%
132,572
+4,730
51 52
53
54 55