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
1876
$2.32M ﹤0.01%
150,640
-62,748
1877
$2.32M ﹤0.01%
116,956
+6,749
1878
$2.32M ﹤0.01%
38,192
-400
1879
$2.31M ﹤0.01%
54,490
+163
1880
$2.31M ﹤0.01%
108,216
+24,777
1881
$2.31M ﹤0.01%
138,986
+10,769
1882
$2.31M ﹤0.01%
74,998
+5,153
1883
$2.31M ﹤0.01%
189,035
+3,066
1884
$2.31M ﹤0.01%
104,358
+6,153
1885
$2.3M ﹤0.01%
63,327
+2,510
1886
$2.3M ﹤0.01%
71,644
+17,962
1887
$2.29M ﹤0.01%
34,444
+190
1888
$2.29M ﹤0.01%
286,537
+1,177
1889
$2.29M ﹤0.01%
105,091
+7,359
1890
$2.29M ﹤0.01%
272,408
+12,008
1891
$2.29M ﹤0.01%
128,466
+2,034
1892
$2.28M ﹤0.01%
93,080
-16,745
1893
$2.28M ﹤0.01%
37,026
+1,565
1894
$2.28M ﹤0.01%
70,027
+1,236
1895
$2.28M ﹤0.01%
21,775
+472
1896
$2.27M ﹤0.01%
92,390
-21,121
1897
$2.27M ﹤0.01%
90,667
-761
1898
$2.27M ﹤0.01%
70,531
+245
1899
$2.27M ﹤0.01%
102,827
+4,883
1900
$2.27M ﹤0.01%
201,274
-10
74 75
76
77 78