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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90.2M 0.12%
413,718
+283,601
177
$89.6M 0.12%
875,265
-20,102
178
$89.3M 0.12%
3,211,487
-765,615
179
$89M 0.12%
2,492,708
-241,682
180
$86.9M 0.11%
874,452
+151,664
181
$85.8M 0.11%
1,658,392
-29,258
182
$85.7M 0.11%
1,934,275
-150,888
183
$83.8M 0.11%
671,611
-154,538
184
$83.6M 0.11%
932,110
-29,476
185
$83.5M 0.11%
829,372
-102,900
186
$83.4M 0.11%
302,474
-10,899
187
$81.7M 0.11%
638,955
-911,106
188
$81.7M 0.11%
1,593,314
+637,670
189
$81.6M 0.11%
930,410
-34,616
190
$81.6M 0.11%
8,665,850
-3,051,650
191
$80.7M 0.11%
2,567,331
-42,530
192
$80.6M 0.1%
236,785
-3,283
193
$80M 0.1%
3,613,362
-1,671,591
194
$79.8M 0.1%
539,015
-66,041
195
$79.4M 0.1%
1,253,574
+597
196
$79.2M 0.1%
3,739,358
+1,239,306
197
$78.2M 0.1%
2,850,086
+1,557,596
198
$78.1M 0.1%
1,339,081
-325,986
199
$77.1M 0.1%
911,654
-19,717
200
$75.1M 0.1%
2,038,320
-131,002
6 7
8
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