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
1426
$4.64M 0.01%
335,131
+12,126
1427
$4.63M 0.01%
77,284
+2,345
1428
$4.62M 0.01%
246,844
-4,931
1429
$4.61M 0.01%
255,673
+10,394
1430
$4.61M 0.01%
97,285
+1,822
1431
$4.58M 0.01%
321,905
-33,176
1432
$4.56M 0.01%
112,975
-593
1433
$4.55M 0.01%
127,592
+3,390
1434
$4.55M 0.01%
53,589
+1,868
1435
$4.52M 0.01%
101,228
-18,005
1436
$4.5M 0.01%
188,263
+3,824
1437
$4.5M 0.01%
1,418
+49
1438
$4.5M 0.01%
212,344
+6,820
1439
$4.49M 0.01%
80,975
-8,077
1440
$4.48M 0.01%
5,436
-354
1441
$4.48M 0.01%
551,479
+17,845
1442
$4.48M 0.01%
105,894
+2,073
1443
$4.47M 0.01%
194,703
+4,740
1444
$4.47M 0.01%
239,475
+8,697
1445
$4.47M 0.01%
195,877
+3,708
1446
$4.47M 0.01%
70,182
+1,041
1447
$4.46M 0.01%
118,702
+2,930
1448
$4.46M 0.01%
344,342
+73,848
1449
$4.44M 0.01%
371,157
+1,749
1450
$4.43M 0.01%
49,225
+1,040
56 57
58
59 60