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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.16%
2,372,247
-25,305
127
$124M 0.16%
1,861,445
-276,066
128
$122M 0.16%
2,689,756
+202,728
129
$121M 0.16%
1,029,379
+690,812
130
$120M 0.16%
2,877,597
-1,242,817
131
$120M 0.16%
844,846
+280
132
$119M 0.16%
2,074,469
-111,600
133
$118M 0.15%
1,422,437
+691,426
134
$118M 0.15%
1,915,555
-62,841
135
$117M 0.15%
1,615,991
-14,028
136
$117M 0.15%
4,160,768
+438,044
137
$117M 0.15%
783,840
+744,784
138
$116M 0.15%
971,622
+357,329
139
$115M 0.15%
2,931,854
-265,082
140
$115M 0.15%
7,428,440
+1,933,450
141
$115M 0.15%
1,027,188
-50,562
142
$114M 0.15%
2,679,406
-43,808
143
$112M 0.15%
712,910
-332,011
144
$112M 0.15%
9,455,178
+1,061,447
145
$111M 0.14%
1,549,092
-401,884
146
$110M 0.14%
959,313
-24,858
147
$108M 0.14%
805,542
-29,455
148
$108M 0.14%
973,635
-6,092
149
$108M 0.14%
2,675,150
-399,189
150
$107M 0.14%
7,959,564
-104,489
4 5
6
7 8