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
1801
$2.59M ﹤0.01%
118,541
-1
1802
$2.58M ﹤0.01%
10,406
+162
1803
$2.58M ﹤0.01%
95,323
+1,172
1804
$2.58M ﹤0.01%
214,644
+688
1805
$2.57M ﹤0.01%
88,016
+172
1806
$2.56M ﹤0.01%
42,593
+961
1807
$2.56M ﹤0.01%
92,116
+1,463
1808
$2.56M ﹤0.01%
51,435
+2,335
1809
$2.55M ﹤0.01%
39,229
-9,326
1810
$2.55M ﹤0.01%
139,290
+2,632
1811
$2.55M ﹤0.01%
146,659
+1,394
1812
$2.54M ﹤0.01%
132,916
+8,461
1813
$2.54M ﹤0.01%
216,527
+3,169
1814
$2.53M ﹤0.01%
25,914
+2,058
1815
$2.53M ﹤0.01%
137,851
-86,367
1816
$2.53M ﹤0.01%
460,469
+259,901
1817
$2.53M ﹤0.01%
73,601
-358
1818
$2.53M ﹤0.01%
131,426
+3,207
1819
$2.53M ﹤0.01%
46,591
1820
$2.52M ﹤0.01%
157,711
+1,029
1821
$2.52M ﹤0.01%
161,644
+510
1822
$2.51M ﹤0.01%
432,001
-6,474
1823
$2.51M ﹤0.01%
67,959
-60
1824
$2.51M ﹤0.01%
49,673
-2,347
1825
$2.51M ﹤0.01%
128,336
+11,687
71 72
73
74 75