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
1551
$3.79M ﹤0.01%
114,130
+4,212
1552
$3.79M ﹤0.01%
421,621
+13,407
1553
$3.79M ﹤0.01%
47,036
+53
1554
$3.79M ﹤0.01%
300,619
+13,418
1555
$3.78M ﹤0.01%
177,291
-1,708
1556
$3.78M ﹤0.01%
60,050
+1,537
1557
$3.78M ﹤0.01%
86,256
+2,192
1558
$3.77M ﹤0.01%
241,848
+8,329
1559
$3.77M ﹤0.01%
111,160
+4,183
1560
$3.76M ﹤0.01%
80,535
+2,493
1561
$3.76M ﹤0.01%
588,332
+24,858
1562
$3.75M ﹤0.01%
159,257
+13,329
1563
$3.75M ﹤0.01%
156,696
+6,313
1564
$3.75M ﹤0.01%
48,009
+9,425
1565
$3.74M ﹤0.01%
116,168
+1,074
1566
$3.73M ﹤0.01%
60,106
+47
1567
$3.72M ﹤0.01%
72,243
+2,347
1568
$3.71M ﹤0.01%
107,902
-692,721
1569
$3.71M ﹤0.01%
83,981
+1,553
1570
$3.71M ﹤0.01%
48,261
-1,331,679
1571
$3.71M ﹤0.01%
424,146
+15,986
1572
$3.71M ﹤0.01%
117,564
-4,714
1573
$3.71M ﹤0.01%
161,154
+2,053
1574
$3.71M ﹤0.01%
136,224
+6,156
1575
$3.7M ﹤0.01%
200,144
+18,377