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
1651
$3.28M ﹤0.01%
820,346
+25,632
1652
$3.27M ﹤0.01%
317,122
-4,887
1653
$3.26M ﹤0.01%
233,205
+11,773
1654
$3.25M ﹤0.01%
342,245
+16,793
1655
$3.25M ﹤0.01%
125,714
-19,308
1656
$3.25M ﹤0.01%
182,878
+770
1657
$3.25M ﹤0.01%
101,580
+725
1658
$3.25M ﹤0.01%
83,400
+3,201
1659
$3.24M ﹤0.01%
216,374
+3,578
1660
$3.23M ﹤0.01%
10,649
+3,350
1661
$3.23M ﹤0.01%
89,970
+372
1662
$3.23M ﹤0.01%
313,409
+10,603
1663
$3.22M ﹤0.01%
209,517
+7,018
1664
$3.22M ﹤0.01%
57,199
+1,199
1665
$3.22M ﹤0.01%
155,239
+2,925
1666
$3.21M ﹤0.01%
95,230
-20,150
1667
$3.21M ﹤0.01%
44,846
-643
1668
$3.21M ﹤0.01%
118,197
+1,482
1669
$3.21M ﹤0.01%
119,218
+4,706
1670
$3.2M ﹤0.01%
209,545
+46,270
1671
$3.2M ﹤0.01%
159,155
+4,886
1672
$3.2M ﹤0.01%
117,502
+5,611
1673
$3.19M ﹤0.01%
9,982
+1,440
1674
$3.19M ﹤0.01%
136,377
+37,222
1675
$3.19M ﹤0.01%
209,289
+7,752
65 66
67
68 69