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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107M 0.14%
4,011,366
+115,775
152
$107M 0.14%
1,323,860
-52,283
153
$107M 0.14%
3,444,001
+508,329
154
$106M 0.14%
1,591,254
+892,728
155
$106M 0.14%
1,665,241
-48,231
156
$104M 0.13%
1,025,571
+584,073
157
$102M 0.13%
986,729
+131,755
158
$100M 0.13%
1,734,707
-320,710
159
$100M 0.13%
1,122,496
-46,851
160
$100M 0.13%
2,415,557
+1,204,646
161
$99.8M 0.13%
1,269,912
-16,205
162
$99.7M 0.13%
1,151,621
+25,941
163
$99.6M 0.13%
2,160,462
-76,663
164
$99M 0.13%
1,308,343
-37,504
165
$98.7M 0.13%
1,199,982
-39,364
166
$98M 0.13%
1,018,871
+27,322
167
$97M 0.13%
1,839,832
-178,850
168
$96.6M 0.13%
1,029,436
-40,367
169
$96.3M 0.13%
892,723
+73,194
170
$96.3M 0.13%
683,915
+18,134
171
$94.1M 0.12%
1,370,321
-109,860
172
$93.3M 0.12%
670,499
-39,314
173
$92.2M 0.12%
1,979,472
+37,116
174
$91M 0.12%
2,357,602
-85,766
175
$90.9M 0.12%
1,187,961
+36,390
5 6
7
8 9