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
2026
$1.94M ﹤0.01%
43,068
+306
2027
$1.94M ﹤0.01%
229,000
2028
$1.92M ﹤0.01%
121,582
+412
2029
$1.92M ﹤0.01%
89,325
+11,755
2030
$1.91M ﹤0.01%
60,352
-18,364
2031
$1.91M ﹤0.01%
10,780
+223
2032
$1.91M ﹤0.01%
123,489
-658
2033
$1.91M ﹤0.01%
93,071
-265
2034
$1.9M ﹤0.01%
193,275
+3,177
2035
$1.9M ﹤0.01%
69,047
+140
2036
$1.9M ﹤0.01%
40,183
-4,050
2037
$1.89M ﹤0.01%
41,914
-300
2038
$1.89M ﹤0.01%
365,000
+63,500
2039
$1.89M ﹤0.01%
251,945
+11,640
2040
$1.89M ﹤0.01%
133,124
-380
2041
$1.88M ﹤0.01%
115,111
+800
2042
$1.88M ﹤0.01%
6,758
+122
2043
$1.87M ﹤0.01%
143,632
-1,884
2044
$1.87M ﹤0.01%
63,694
+1,209
2045
$1.87M ﹤0.01%
83,051
+1,501
2046
$1.87M ﹤0.01%
59,404
+978
2047
$1.86M ﹤0.01%
106,247
+1,453
2048
$1.86M ﹤0.01%
25,919
+314
2049
$1.85M ﹤0.01%
71,508
+3,614
2050
$1.85M ﹤0.01%
91,085
+8,097
80 81
82
83 84