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
1701
$3.06M ﹤0.01%
138,291
-1,121
1702
$3.05M ﹤0.01%
138,471
+803
1703
$3.05M ﹤0.01%
150,112
+3,564
1704
$3.05M ﹤0.01%
280,859
-14,801
1705
$3.04M ﹤0.01%
155,963
+11,492
1706
$3.04M ﹤0.01%
99,659
+3,404
1707
$3.04M ﹤0.01%
255,503
+19,941
1708
$3.03M ﹤0.01%
72,921
-237
1709
$3.03M ﹤0.01%
78,085
+1,582
1710
$3.03M ﹤0.01%
215,993
+7,641
1711
$3.03M ﹤0.01%
108,719
+4,393
1712
$3.02M ﹤0.01%
172,589
+6,150
1713
$3.02M ﹤0.01%
242,721
+12,097
1714
$3.02M ﹤0.01%
331,500
+2,914
1715
$3.02M ﹤0.01%
216,778
+7,766
1716
$3.02M ﹤0.01%
111,920
-23,700
1717
$3.01M ﹤0.01%
294,623
-3,016
1718
$3M ﹤0.01%
2,691
+126
1719
$2.99M ﹤0.01%
220,628
-45,467
1720
$2.98M ﹤0.01%
150,428
+2,766
1721
$2.98M ﹤0.01%
286,584
+8,902
1722
$2.98M ﹤0.01%
137,121
-2,156
1723
$2.98M ﹤0.01%
68,927
+1,600
1724
$2.98M ﹤0.01%
350,272
+27,353
1725
$2.98M ﹤0.01%
70,232
+1,361
67 68
69
70 71