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
1401
$4.81M 0.01%
221,706
+5,707
1402
$4.81M 0.01%
46,621
+1,729
1403
$4.79M 0.01%
258,387
+8,983
1404
$4.79M 0.01%
333,778
-420
1405
$4.79M 0.01%
107,964
+1,956
1406
$4.79M 0.01%
147,962
+3,438
1407
$4.79M 0.01%
193,403
+127,730
1408
$4.77M 0.01%
262,466
+7,960
1409
$4.77M 0.01%
178,403
+5,621
1410
$4.77M 0.01%
161,317
+4,836
1411
$4.76M 0.01%
266,661
-2,164
1412
$4.76M 0.01%
353,879
-4,186
1413
$4.75M 0.01%
147,285
+4,814
1414
$4.73M 0.01%
338,685
+5,474
1415
$4.72M 0.01%
321,041
+9,216
1416
$4.7M 0.01%
335,465
+7,861
1417
$4.7M 0.01%
671,829
+6,274
1418
$4.69M 0.01%
90,124
+2,792
1419
$4.68M 0.01%
163,401
+5,443
1420
$4.68M 0.01%
186,406
+933
1421
$4.68M 0.01%
140,261
+4,981
1422
$4.67M 0.01%
115,370
-21,607
1423
$4.67M 0.01%
294,338
-11,807
1424
$4.66M 0.01%
167,595
+11,454
1425
$4.65M 0.01%
118,822
+7,000
55 56
57
58 59