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
1951
$2.12M ﹤0.01%
38,085
+161
1952
$2.12M ﹤0.01%
60,072
-525
1953
$2.12M ﹤0.01%
113,076
+1,835
1954
$2.12M ﹤0.01%
145,847
+3,571
1955
$2.12M ﹤0.01%
78,242
+589
1956
$2.11M ﹤0.01%
191,855
+9,115
1957
$2.11M ﹤0.01%
200,124
+2,764
1958
$2.1M ﹤0.01%
137,007
+3,359
1959
$2.1M ﹤0.01%
37,302
-217
1960
$2.1M ﹤0.01%
118,797
+17,638
1961
$2.09M ﹤0.01%
78,607
+1,159
1962
$2.09M ﹤0.01%
117,000
1963
$2.09M ﹤0.01%
135,082
+36
1964
$2.08M ﹤0.01%
694,727
+114,459
1965
$2.08M ﹤0.01%
361,742
+1,033
1966
$2.08M ﹤0.01%
367,564
+5,950
1967
$2.08M ﹤0.01%
109,854
-1,199
1968
$2.08M ﹤0.01%
82,300
-16,087
1969
$2.08M ﹤0.01%
79,193
-832
1970
$2.08M ﹤0.01%
54,688
+36,935
1971
$2.08M ﹤0.01%
67,169
-78
1972
$2.08M ﹤0.01%
14,798
-379
1973
$2.07M ﹤0.01%
3,055
+274
1974
$2.07M ﹤0.01%
102,544
+2,077
1975
$2.06M ﹤0.01%
227,869
+1,110
77 78
79
80 81