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
1626
$3.41M ﹤0.01%
70,371
+350
1627
$3.41M ﹤0.01%
88,397
+3,819
1628
$3.4M ﹤0.01%
73,296
+2,706
1629
$3.4M ﹤0.01%
+189,651
1630
$3.4M ﹤0.01%
203,540
+9,027
1631
$3.39M ﹤0.01%
102,012
-1,314
1632
$3.38M ﹤0.01%
124,630
+15,586
1633
$3.38M ﹤0.01%
381,329
+11,709
1634
$3.38M ﹤0.01%
106,164
+367
1635
$3.38M ﹤0.01%
138,913
+5,120
1636
$3.37M ﹤0.01%
163,473
+1,618
1637
$3.37M ﹤0.01%
38,018
+7,352
1638
$3.36M ﹤0.01%
51,032
+2,901
1639
$3.35M ﹤0.01%
82,443
+4,721
1640
$3.35M ﹤0.01%
232,714
+6,105
1641
$3.35M ﹤0.01%
396,235
+6,061
1642
$3.35M ﹤0.01%
171,706
+5,050
1643
$3.33M ﹤0.01%
43,973
+1,412
1644
$3.33M ﹤0.01%
60,131
-1,797
1645
$3.32M ﹤0.01%
130,310
-1,880
1646
$3.31M ﹤0.01%
177,607
-12,658
1647
$3.3M ﹤0.01%
299,917
+10,068
1648
$3.29M ﹤0.01%
143,554
+20,718
1649
$3.29M ﹤0.01%
208,081
+7,161
1650
$3.29M ﹤0.01%
155,843
+4,102