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
1526
$3.94M 0.01%
1,415,810
+44,559
1527
$3.93M 0.01%
151,873
+7,289
1528
$3.92M 0.01%
101,258
+31,978
1529
$3.92M 0.01%
199,377
+4,435
1530
$3.92M 0.01%
176,432
+4,008
1531
$3.91M 0.01%
86,208
+776
1532
$3.91M 0.01%
109,883
+4,236
1533
$3.9M 0.01%
113,951
-55,120
1534
$3.89M 0.01%
93,608
-2,341
1535
$3.89M 0.01%
119,570
+5,911
1536
$3.89M 0.01%
62,208
-989
1537
$3.88M 0.01%
92,333
+2,111
1538
$3.88M 0.01%
408,902
+41,357
1539
$3.87M 0.01%
164,131
+6,893
1540
$3.86M 0.01%
497,265
+71,724
1541
$3.86M 0.01%
135,078
+3,069
1542
$3.86M 0.01%
140,876
+19,545
1543
$3.85M 0.01%
107,928
-8,142
1544
$3.84M 0.01%
57,125
+1,587
1545
$3.83M 0.01%
184,002
+8,047
1546
$3.83M 0.01%
87,396
+5,157
1547
$3.81M 0.01%
90,974
+2,234
1548
$3.8M ﹤0.01%
377,340
+8,529
1549
$3.8M ﹤0.01%
195,778
-1,319
1550
$3.79M ﹤0.01%
232,819
+107
60 61
62
63 64