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
1976
$2.06M ﹤0.01%
128,501
+3,437
1977
$2.06M ﹤0.01%
53,779
-745
1978
$2.06M ﹤0.01%
76,278
-13,734
1979
$2.06M ﹤0.01%
346,685
+4,805
1980
$2.06M ﹤0.01%
117,007
-66
1981
$2.05M ﹤0.01%
105,482
+153
1982
$2.05M ﹤0.01%
56,077
-5,202
1983
$2.05M ﹤0.01%
615,620
+662
1984
$2.05M ﹤0.01%
142,766
+2,453
1985
$2.05M ﹤0.01%
57,597
+2,064
1986
$2.05M ﹤0.01%
61,934
-21,006
1987
$2.04M ﹤0.01%
72,667
+460
1988
$2.04M ﹤0.01%
115,501
+713
1989
$2.04M ﹤0.01%
378,344
-1,987
1990
$2.04M ﹤0.01%
126,043
-13,516
1991
$2.04M ﹤0.01%
392,615
-5,127
1992
$2.04M ﹤0.01%
135,666
+1,078
1993
$2.03M ﹤0.01%
230,757
+16,133
1994
$2.03M ﹤0.01%
68,064
+39,978
1995
$2.03M ﹤0.01%
51,819
-17,119
1996
$2.03M ﹤0.01%
5,124
+40
1997
$2.02M ﹤0.01%
8,765
+528
1998
$2.01M ﹤0.01%
59,172
-7,921
1999
$2.01M ﹤0.01%
162,742
+5,504
2000
$2.01M ﹤0.01%
95,884