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
1451
$4.42M 0.01%
102,028
+1,898
1452
$4.42M 0.01%
121,585
+3,138
1453
$4.4M 0.01%
83,695
+1,751
1454
$4.39M 0.01%
355,534
+9,709
1455
$4.38M 0.01%
124,193
+3,547
1456
$4.38M 0.01%
149,681
+4,361
1457
$4.37M 0.01%
354,199
+8,570
1458
$4.35M 0.01%
217,776
+6,061
1459
$4.34M 0.01%
78,513
+2,886
1460
$4.33M 0.01%
145,796
+4,127
1461
$4.32M 0.01%
110,721
+3,120
1462
$4.31M 0.01%
115,163
+4,040
1463
$4.3M 0.01%
314,442
+7,956
1464
$4.3M 0.01%
950,000
-190,000
1465
$4.3M 0.01%
288,319
+3,475
1466
$4.3M 0.01%
164,485
+5,077
1467
$4.3M 0.01%
150,729
+6,306
1468
$4.3M 0.01%
127,083
-1,589
1469
$4.3M 0.01%
232,504
-19,663
1470
$4.27M 0.01%
211,364
+6,557
1471
$4.27M 0.01%
104,576
+3,630
1472
$4.26M 0.01%
143,754
+6,329
1473
$4.26M 0.01%
246,042
-23,034
1474
$4.25M 0.01%
155,894
+3,287
1475
$4.25M 0.01%
229,821
+8,466