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
2001
$2M ﹤0.01%
318
2002
$2M ﹤0.01%
56,964
-9,935
2003
$2M ﹤0.01%
62,744
+3,153
2004
$1.99M ﹤0.01%
87,028
+787
2005
$1.99M ﹤0.01%
64,494
-30
2006
$1.99M ﹤0.01%
106,621
+221
2007
$1.99M ﹤0.01%
88,300
+4,146
2008
$1.99M ﹤0.01%
104,630
+1,935
2009
$1.98M ﹤0.01%
201,772
-276
2010
$1.98M ﹤0.01%
95,168
+11,103
2011
$1.98M ﹤0.01%
61,752
+8,128
2012
$1.98M ﹤0.01%
116,580
-39,076
2013
$1.98M ﹤0.01%
222,445
+3,096
2014
$1.98M ﹤0.01%
195,905
+1,185
2015
$1.97M ﹤0.01%
305,384
+474
2016
$1.97M ﹤0.01%
106,078
+358
2017
$1.96M ﹤0.01%
106,159
+5,090
2018
$1.96M ﹤0.01%
42,444
-85,100
2019
$1.95M ﹤0.01%
97,068
+116
2020
$1.95M ﹤0.01%
78,322
+1,421
2021
$1.95M ﹤0.01%
419,088
+8,809
2022
$1.95M ﹤0.01%
14,064
-4,674
2023
$1.95M ﹤0.01%
99,719
-605
2024
$1.95M ﹤0.01%
172,627
+4,325
2025
$1.94M ﹤0.01%
176,671
+2,896
79 80
81
82 83