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
1476
$4.24M 0.01%
171,984
+6,371
1477
$4.23M 0.01%
109,802
+3,361
1478
$4.23M 0.01%
171,874
1479
$4.22M 0.01%
257,523
+7,782
1480
$4.22M 0.01%
112,833
+2,781
1481
$4.21M 0.01%
467,238
-18,159
1482
$4.17M 0.01%
25,590
-4,593
1483
$4.16M 0.01%
107,677
-817
1484
$4.14M 0.01%
139,989
+3,666
1485
$4.14M 0.01%
331,144
-2,236
1486
$4.12M 0.01%
210,051
+6,496
1487
$4.12M 0.01%
196,791
+16,527
1488
$4.11M 0.01%
387,197
+16,542
1489
$4.1M 0.01%
101,597
+3,551
1490
$4.09M 0.01%
63,969
+312
1491
$4.08M 0.01%
165,223
+5,424
1492
$4.08M 0.01%
158,217
+4,125
1493
$4.08M 0.01%
412,072
+9,416
1494
$4.07M 0.01%
355,404
+13,063
1495
$4.07M 0.01%
51,481
+200
1496
$4.06M 0.01%
263,644
-80
1497
$4.05M 0.01%
136,205
+15,202
1498
$4.05M 0.01%
86,813
-1,589
1499
$4.05M 0.01%
87,550
+14,577
1500
$4.04M 0.01%
146,874
+5,202
58 59
60
61 62