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
1326
$5.38M 0.01%
201,407
+25,367
1327
$5.38M 0.01%
47,068
-196,947
1328
$5.38M 0.01%
298,201
+1,350
1329
$5.37M 0.01%
100,352
-7,306
1330
$5.37M 0.01%
323,296
+7,722
1331
$5.36M 0.01%
121,868
+1,760
1332
$5.36M 0.01%
333,598
+40,741
1333
$5.35M 0.01%
43,953
-2,490
1334
$5.35M 0.01%
196,752
+5,622
1335
$5.35M 0.01%
168,791
-519
1336
$5.35M 0.01%
335,130
-62,284
1337
$5.31M 0.01%
498,730
+11,527
1338
$5.28M 0.01%
279,459
+7,396
1339
$5.27M 0.01%
108,218
+2,610
1340
$5.26M 0.01%
400,500
-24,459
1341
$5.26M 0.01%
125,053
+2,023
1342
$5.25M 0.01%
236,205
+4,536
1343
$5.25M 0.01%
203,886
+4,411
1344
$5.24M 0.01%
366,470
+6,222
1345
$5.24M 0.01%
274,571
-5,610
1346
$5.24M 0.01%
205,254
+6,416
1347
$5.23M 0.01%
90,721
+865
1348
$5.22M 0.01%
221,856
-3,730
1349
$5.18M 0.01%
183,205
+3,686
1350
$5.18M 0.01%
253,306
+7,439
52 53
54
55 56