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
1751
$2.87M ﹤0.01%
77,634
+3,000
1752
$2.86M ﹤0.01%
103,450
+2,363
1753
$2.86M ﹤0.01%
92,102
-12,231
1754
$2.85M ﹤0.01%
88,299
+12,117
1755
$2.85M ﹤0.01%
79,015
-25,254
1756
$2.84M ﹤0.01%
117,346
+383
1757
$2.84M ﹤0.01%
505,499
-2,946
1758
$2.84M ﹤0.01%
150,041
+3,514
1759
$2.83M ﹤0.01%
62,942
+1,292
1760
$2.82M ﹤0.01%
292,937
-2,562
1761
$2.82M ﹤0.01%
2,337
-43
1762
$2.81M ﹤0.01%
59,420
-12,590
1763
$2.81M ﹤0.01%
138,184
+631
1764
$2.81M ﹤0.01%
64,394
+1,051
1765
$2.79M ﹤0.01%
118,624
+2,139
1766
$2.79M ﹤0.01%
190,367
-1,149
1767
$2.79M ﹤0.01%
7,337
+122
1768
$2.79M ﹤0.01%
71,562
+3,993
1769
$2.78M ﹤0.01%
98,729
+4,330
1770
$2.76M ﹤0.01%
72,624
+1,342
1771
$2.75M ﹤0.01%
139,371
+910
1772
$2.75M ﹤0.01%
32,866
+946
1773
$2.74M ﹤0.01%
201,184
-1,406
1774
$2.74M ﹤0.01%
106,569
+1,222
1775
$2.74M ﹤0.01%
216,472
+10,184