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
1776
$2.73M ﹤0.01%
53,369
-226
1777
$2.71M ﹤0.01%
107,472
+42,037
1778
$2.71M ﹤0.01%
69,550
+1,089
1779
$2.71M ﹤0.01%
344,200
+1,189
1780
$2.71M ﹤0.01%
167,439
-219,898
1781
$2.71M ﹤0.01%
111,489
+1,584
1782
$2.7M ﹤0.01%
60,339
+951
1783
$2.7M ﹤0.01%
124,771
+647
1784
$2.7M ﹤0.01%
334,480
-9,850
1785
$2.69M ﹤0.01%
42,942
+2,278
1786
$2.69M ﹤0.01%
73,808
+5,055
1787
$2.69M ﹤0.01%
145,958
+6,389
1788
$2.68M ﹤0.01%
121,562
+4,875
1789
$2.68M ﹤0.01%
257,458
+611
1790
$2.68M ﹤0.01%
60,484
+2,144
1791
$2.67M ﹤0.01%
216,339
+744
1792
$2.67M ﹤0.01%
190,449
-29,819
1793
$2.67M ﹤0.01%
258,708
-21,420
1794
$2.63M ﹤0.01%
79,325
+2,105
1795
$2.63M ﹤0.01%
55,120
-400
1796
$2.62M ﹤0.01%
175,947
-245
1797
$2.62M ﹤0.01%
6,351
+106
1798
$2.61M ﹤0.01%
163,580
+6,640
1799
$2.59M ﹤0.01%
304,129
+16,638
1800
$2.59M ﹤0.01%
190,627
-815,589