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
1376
$5M 0.01%
73,177
+2,255
1377
$5M 0.01%
233,334
-4,380
1378
$4.99M 0.01%
165,404
+3,315
1379
$4.98M 0.01%
135,950
-28,790
1380
$4.97M 0.01%
683,404
+80,261
1381
$4.97M 0.01%
129,395
+4,206
1382
$4.93M 0.01%
16,957
+535
1383
$4.93M 0.01%
1,446,670
+50,940
1384
$4.92M 0.01%
324,967
+268,728
1385
$4.92M 0.01%
97,381
+8,333
1386
$4.92M 0.01%
317,760
+9,872
1387
$4.91M 0.01%
771,716
+27,198
1388
$4.91M 0.01%
603,335
+11,082
1389
$4.89M 0.01%
178,000
+24,269
1390
$4.89M 0.01%
72,317
-2,835
1391
$4.88M 0.01%
384,304
+193,703
1392
$4.88M 0.01%
161,025
+5,737
1393
$4.88M 0.01%
96,635
+3,095
1394
$4.87M 0.01%
114,105
+2,429
1395
$4.87M 0.01%
233,955
-12,804
1396
$4.86M 0.01%
115,921
-870,060
1397
$4.85M 0.01%
108,437
+3,528
1398
$4.84M 0.01%
152,442
+4,369
1399
$4.83M 0.01%
82,954
-2,366
1400
$4.82M 0.01%
526,293
+21,467
54 55
56
57 58