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
2051
$1.85M ﹤0.01%
183,015
+3,182
2052
$1.85M ﹤0.01%
77,998
-53
2053
$1.85M ﹤0.01%
87,301
-611
2054
$1.84M ﹤0.01%
135,073
+654
2055
$1.84M ﹤0.01%
86,965
+1,190
2056
$1.84M ﹤0.01%
66,425
+999
2057
$1.84M ﹤0.01%
127,250
+1,480
2058
$1.84M ﹤0.01%
124,500
+2,080
2059
$1.83M ﹤0.01%
44,507
+1,149
2060
$1.83M ﹤0.01%
58,955
+867
2061
$1.83M ﹤0.01%
245,764
+1,652
2062
$1.83M ﹤0.01%
207,314
-612
2063
$1.82M ﹤0.01%
95,001
+1,579
2064
$1.82M ﹤0.01%
25,703
-20,427
2065
$1.82M ﹤0.01%
193,341
+4,354
2066
$1.82M ﹤0.01%
48,527
+272
2067
$1.81M ﹤0.01%
40,265
+211
2068
$1.81M ﹤0.01%
284,009
+3,809
2069
$1.8M ﹤0.01%
60,655
-5,920
2070
$1.8M ﹤0.01%
63,672
+5,198
2071
$1.8M ﹤0.01%
52,405
+7,832
2072
$1.8M ﹤0.01%
151,265
+8,734
2073
$1.79M ﹤0.01%
179,098
+7,695
2074
$1.78M ﹤0.01%
83,903
+1,702
2075
$1.78M ﹤0.01%
73,827
81 82
83
84 85