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
2076
$1.78M ﹤0.01%
110,761
+8,285
2077
$1.77M ﹤0.01%
102,654
-1,018
2078
$1.77M ﹤0.01%
137,560
-28,122
2079
$1.77M ﹤0.01%
45,527
-15,726
2080
$1.76M ﹤0.01%
68,541
-231
2081
$1.76M ﹤0.01%
83,633
-380
2082
$1.76M ﹤0.01%
147,003
+901
2083
$1.75M ﹤0.01%
54,171
-22,608
2084
$1.75M ﹤0.01%
17,313
-3,858
2085
$1.75M ﹤0.01%
113,471
+1,988
2086
$1.74M ﹤0.01%
61,622
-6,184
2087
$1.74M ﹤0.01%
103,254
+1,480
2088
$1.74M ﹤0.01%
123,108
+733
2089
$1.74M ﹤0.01%
56,970
+1,474
2090
$1.74M ﹤0.01%
20,717
+9
2091
$1.73M ﹤0.01%
52,869
+966
2092
$1.73M ﹤0.01%
34,141
-9,061
2093
$1.73M ﹤0.01%
58,715
-6,690
2094
$1.73M ﹤0.01%
98,641
+5,156
2095
$1.72M ﹤0.01%
17,140
+5
2096
$1.72M ﹤0.01%
129,238
+22,561
2097
$1.72M ﹤0.01%
120,875
+27,903
2098
$1.71M ﹤0.01%
230,363
+3,831
2099
$1.71M ﹤0.01%
80,031
+1,337
2100
$1.71M ﹤0.01%
141,251
+44,855
82 83
84
85 86