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
1576
$3.7M ﹤0.01%
197,433
-111,782
1577
$3.7M ﹤0.01%
92,553
+3,183
1578
$3.69M ﹤0.01%
170,532
+6,521
1579
$3.69M ﹤0.01%
39,248
1580
$3.69M ﹤0.01%
117,407
+1,188
1581
$3.68M ﹤0.01%
68,284
-16,554
1582
$3.67M ﹤0.01%
29,599
-1,819
1583
$3.66M ﹤0.01%
246,880
-80,745
1584
$3.65M ﹤0.01%
321,157
+8,924
1585
$3.65M ﹤0.01%
297,195
+1,764
1586
$3.64M ﹤0.01%
274,722
+4,960
1587
$3.63M ﹤0.01%
62,477
-11,920
1588
$3.61M ﹤0.01%
114,955
+4,135
1589
$3.61M ﹤0.01%
194,642
-431
1590
$3.61M ﹤0.01%
50,213
+219
1591
$3.6M ﹤0.01%
227,293
-93,328
1592
$3.58M ﹤0.01%
58,895
+2,489
1593
$3.57M ﹤0.01%
90,403
-12,263
1594
$3.57M ﹤0.01%
55,373
+1,901
1595
$3.57M ﹤0.01%
59,915
+8,417
1596
$3.56M ﹤0.01%
149,037
-25,365
1597
$3.56M ﹤0.01%
228,340
+8,215
1598
$3.56M ﹤0.01%
98,063
-500
1599
$3.56M ﹤0.01%
6,684
+262
1600
$3.56M ﹤0.01%
208,023
+13,780
62 63
64
65 66