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
1501
$4.03M 0.01%
190,948
+4,909
1502
$4.02M 0.01%
163,208
+4,260
1503
$4.01M 0.01%
127,344
+2,660
1504
$4M 0.01%
169,125
+71,503
1505
$4M 0.01%
685,000
+71,991
1506
$4M 0.01%
286,941
+8,707
1507
$4M 0.01%
60,125
+17,614
1508
$3.99M 0.01%
90,425
+1,262
1509
$3.99M 0.01%
219,592
+472
1510
$3.99M 0.01%
240,934
-287,905
1511
$3.99M 0.01%
75,722
-1,704
1512
$3.99M 0.01%
450,388
-57,404
1513
$3.99M 0.01%
14,790
+389
1514
$3.98M 0.01%
304,468
-11,422
1515
$3.98M 0.01%
97,335
+2,803
1516
$3.98M 0.01%
325,230
-27,370
1517
$3.98M 0.01%
148,531
+3,496
1518
$3.97M 0.01%
169,470
+806
1519
$3.97M 0.01%
63,480
-13,430
1520
$3.97M 0.01%
51,027
+1,550
1521
$3.97M 0.01%
53,207
+2,068
1522
$3.97M 0.01%
142,305
+5,444
1523
$3.96M 0.01%
219,175
+2,433
1524
$3.96M 0.01%
328,455
+11,192
1525
$3.95M 0.01%
67,698
+466
59 60
61
62 63