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
1676
$3.18M ﹤0.01%
214,315
-28,693
1677
$3.18M ﹤0.01%
146,470
+2,424
1678
$3.18M ﹤0.01%
695,219
+15,210
1679
$3.16M ﹤0.01%
192,461
-1,194
1680
$3.16M ﹤0.01%
428,898
1681
$3.16M ﹤0.01%
239,071
+10,502
1682
$3.16M ﹤0.01%
51,772
-4,834
1683
$3.15M ﹤0.01%
248,388
+9,646
1684
$3.15M ﹤0.01%
118,694
+21,112
1685
$3.12M ﹤0.01%
224,924
+6,641
1686
$3.12M ﹤0.01%
183,948
+5,429
1687
$3.12M ﹤0.01%
13,563
+235
1688
$3.12M ﹤0.01%
65,242
+2,192
1689
$3.12M ﹤0.01%
403,580
+8,307
1690
$3.12M ﹤0.01%
100,451
+4,003
1691
$3.11M ﹤0.01%
145,313
+1,131
1692
$3.11M ﹤0.01%
117,762
+13,183
1693
$3.11M ﹤0.01%
33,246
+1,307
1694
$3.1M ﹤0.01%
3,706
-28
1695
$3.09M ﹤0.01%
28,741
-3,171
1696
$3.08M ﹤0.01%
142,785
-701
1697
$3.08M ﹤0.01%
297,517
-9,832
1698
$3.07M ﹤0.01%
744,190
+5,647
1699
$3.07M ﹤0.01%
93,580
+3,960
1700
$3.07M ﹤0.01%
60,965
-785
66 67
68
69 70