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
1851
$2.43M ﹤0.01%
46,210
+683
1852
$2.42M ﹤0.01%
115,069
+17,927
1853
$2.42M ﹤0.01%
426,640
+4,197
1854
$2.42M ﹤0.01%
85,259
-475
1855
$2.4M ﹤0.01%
170,996
+8,776
1856
$2.4M ﹤0.01%
38,516
+1,189
1857
$2.4M ﹤0.01%
101,368
+2,958
1858
$2.4M ﹤0.01%
45,949
+1,583
1859
$2.39M ﹤0.01%
129,544
-5,980
1860
$2.39M ﹤0.01%
190,186
+1,929
1861
$2.39M ﹤0.01%
117,183
-2,057
1862
$2.38M ﹤0.01%
135,243
+269
1863
$2.37M ﹤0.01%
7,811
-82
1864
$2.37M ﹤0.01%
178,860
-296
1865
$2.37M ﹤0.01%
189,070
+290
1866
$2.37M ﹤0.01%
108,548
+634
1867
$2.37M ﹤0.01%
158,632
+754
1868
$2.36M ﹤0.01%
46,868
-4,628
1869
$2.36M ﹤0.01%
26,252
-16,479
1870
$2.35M ﹤0.01%
72,377
+856
1871
$2.35M ﹤0.01%
34,170
-14,740
1872
$2.34M ﹤0.01%
162,391
-28,779
1873
$2.34M ﹤0.01%
231,222
-866
1874
$2.33M ﹤0.01%
43,677
+1,037
1875
$2.33M ﹤0.01%
58,714
+2,668
73 74
75
76 77