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
1901
$2.26M ﹤0.01%
20,034
-1
1902
$2.26M ﹤0.01%
212,801
+9,234
1903
$2.26M ﹤0.01%
130,414
-33,753
1904
$2.25M ﹤0.01%
104,431
+798
1905
$2.25M ﹤0.01%
143,152
+903
1906
$2.25M ﹤0.01%
1,013,299
-4,070
1907
$2.25M ﹤0.01%
106,682
-10,143
1908
$2.25M ﹤0.01%
46,110
+109
1909
$2.25M ﹤0.01%
61,794
-20,816
1910
$2.25M ﹤0.01%
21,028
-6,812
1911
$2.24M ﹤0.01%
119,230
-38,290
1912
$2.24M ﹤0.01%
90,258
+1,324
1913
$2.23M ﹤0.01%
49,266
-19,936
1914
$2.23M ﹤0.01%
89,799
-2,440
1915
$2.23M ﹤0.01%
115,545
+5,732
1916
$2.23M ﹤0.01%
77,124
-15,793
1917
$2.23M ﹤0.01%
88,055
-51
1918
$2.22M ﹤0.01%
40,364
-22,966
1919
$2.22M ﹤0.01%
72,747
+4,435
1920
$2.22M ﹤0.01%
143,412
-176
1921
$2.22M ﹤0.01%
93,480
-399
1922
$2.21M ﹤0.01%
83,449
+621
1923
$2.21M ﹤0.01%
137,845
+782
1924
$2.21M ﹤0.01%
7,882
-3,442
1925
$2.21M ﹤0.01%
28,228
-62
75 76
77
78 79