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
2101
$1.7M ﹤0.01%
126,752
-189
2102
$1.7M ﹤0.01%
48,592
-1,349
2103
$1.69M ﹤0.01%
38,395
-71
2104
$1.69M ﹤0.01%
92,374
+1,466
2105
$1.69M ﹤0.01%
259,380
+6,969
2106
$1.68M ﹤0.01%
54,575
+1,074
2107
$1.68M ﹤0.01%
48,986
+1,201
2108
$1.68M ﹤0.01%
54,586
-18,136
2109
$1.68M ﹤0.01%
67,540
2110
$1.68M ﹤0.01%
307,289
+5,490
2111
$1.67M ﹤0.01%
104,527
-17,846
2112
$1.67M ﹤0.01%
52,861
-6,000
2113
$1.66M ﹤0.01%
69,168
+497
2114
$1.66M ﹤0.01%
110,493
-13,943
2115
$1.66M ﹤0.01%
140,651
-174
2116
$1.66M ﹤0.01%
567,806
+7,205
2117
$1.66M ﹤0.01%
47,135
+789
2118
$1.65M ﹤0.01%
83,434
-8,677
2119
$1.65M ﹤0.01%
49,182
-6,180
2120
$1.65M ﹤0.01%
48,038
-13,300
2121
$1.65M ﹤0.01%
83,660
+2,281
2122
$1.65M ﹤0.01%
84,123
+1,564
2123
$1.65M ﹤0.01%
117,265
+10,496
2124
$1.64M ﹤0.01%
283,283
+4,282
2125
$1.64M ﹤0.01%
77,376
+1,548
83 84
85
86 87