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
1601
$3.54M ﹤0.01%
125,876
+1,622
1602
$3.54M ﹤0.01%
52,310
-13,556
1603
$3.54M ﹤0.01%
145,763
+1,943
1604
$3.53M ﹤0.01%
61,884
+482
1605
$3.53M ﹤0.01%
173,046
+7,299
1606
$3.52M ﹤0.01%
30,110
1607
$3.52M ﹤0.01%
181,449
+6,604
1608
$3.51M ﹤0.01%
63,862
+2,182
1609
$3.5M ﹤0.01%
370,079
+14,572
1610
$3.49M ﹤0.01%
160,729
-5,798
1611
$3.48M ﹤0.01%
129,917
+5,487
1612
$3.48M ﹤0.01%
82,425
+2,741
1613
$3.48M ﹤0.01%
22,877
+127
1614
$3.48M ﹤0.01%
149,452
+4,352
1615
$3.48M ﹤0.01%
104,530
+143
1616
$3.47M ﹤0.01%
179,397
+4,424
1617
$3.47M ﹤0.01%
90,086
+4,836
1618
$3.46M ﹤0.01%
47,732
+2,221
1619
$3.46M ﹤0.01%
180,122
+3,816
1620
$3.46M ﹤0.01%
60,572
+2,488
1621
$3.45M ﹤0.01%
154,002
+6,973
1622
$3.43M ﹤0.01%
196,246
+55,741
1623
$3.43M ﹤0.01%
110,676
-12,129
1624
$3.43M ﹤0.01%
126,648
-4,267
1625
$3.42M ﹤0.01%
86,821
-2,322
63 64
65
66 67