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
1926
$2.2M ﹤0.01%
86,440
+1,733
1927
$2.2M ﹤0.01%
240,060
-7,387
1928
$2.2M ﹤0.01%
85,650
-641
1929
$2.2M ﹤0.01%
326,096
+4,588
1930
$2.19M ﹤0.01%
31,759
+365
1931
$2.19M ﹤0.01%
344,582
+1,446
1932
$2.19M ﹤0.01%
87,085
-3,573
1933
$2.19M ﹤0.01%
140,680
+1,024
1934
$2.19M ﹤0.01%
198,471
+11,014
1935
$2.19M ﹤0.01%
236,498
+3,907
1936
$2.18M ﹤0.01%
2,716
-285
1937
$2.17M ﹤0.01%
150,543
+3,433
1938
$2.17M ﹤0.01%
116,480
+7,598
1939
$2.17M ﹤0.01%
368,429
+1,204
1940
$2.16M ﹤0.01%
84,949
-9,695
1941
$2.15M ﹤0.01%
114,300
+11,717
1942
$2.15M ﹤0.01%
122,644
+15,083
1943
$2.15M ﹤0.01%
62,344
-2,575
1944
$2.14M ﹤0.01%
170,467
+2,077
1945
$2.14M ﹤0.01%
170,825
-15,270
1946
$2.14M ﹤0.01%
57,363
-213
1947
$2.14M ﹤0.01%
121,740
+4,876
1948
$2.14M ﹤0.01%
40,278
+937
1949
$2.14M ﹤0.01%
78,521
+567
1950
$2.12M ﹤0.01%
139,290
-9,648
76 77
78
79 80