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
1726
$2.97M ﹤0.01%
178,725
+5,444
1727
$2.96M ﹤0.01%
360,791
+8,721
1728
$2.96M ﹤0.01%
68,021
-216,336
1729
$2.96M ﹤0.01%
133,995
+2,484
1730
$2.96M ﹤0.01%
223,483
-2,769
1731
$2.95M ﹤0.01%
69,085
+2,329
1732
$2.95M ﹤0.01%
187,364
+6,971
1733
$2.95M ﹤0.01%
193,473
+7,243
1734
$2.94M ﹤0.01%
76,950
+46,534
1735
$2.94M ﹤0.01%
978
+28
1736
$2.93M ﹤0.01%
298,810
+6,241
1737
$2.92M ﹤0.01%
58,985
-3,939
1738
$2.92M ﹤0.01%
140,549
+2,331
1739
$2.92M ﹤0.01%
245,579
+2,227
1740
$2.91M ﹤0.01%
84,026
+2,425
1741
$2.91M ﹤0.01%
121,911
+90,587
1742
$2.9M ﹤0.01%
151,118
+15,221
1743
$2.9M ﹤0.01%
59,303
-14,957
1744
$2.9M ﹤0.01%
10,983
-22
1745
$2.89M ﹤0.01%
221,971
+475
1746
$2.89M ﹤0.01%
27,563
+85
1747
$2.88M ﹤0.01%
99,986
+1,823
1748
$2.87M ﹤0.01%
51,201
-1,891,451
1749
$2.87M ﹤0.01%
61,004
-4,619
1750
$2.87M ﹤0.01%
95,447
+507
68 69
70
71 72