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
2126
$1.64M ﹤0.01%
151,166
-2,023
2127
$1.64M ﹤0.01%
119,703
+2,081
2128
$1.63M ﹤0.01%
349,878
+5,406
2129
$1.63M ﹤0.01%
76,141
+589
2130
$1.63M ﹤0.01%
171,284
+1,334
2131
$1.62M ﹤0.01%
78,407
+161
2132
$1.62M ﹤0.01%
128,602
+10,002
2133
$1.61M ﹤0.01%
68,971
+174
2134
$1.61M ﹤0.01%
242,409
-2,194
2135
$1.61M ﹤0.01%
170,544
-1,639
2136
$1.61M ﹤0.01%
106,250
-3,112
2137
$1.61M ﹤0.01%
101,421
-1,141
2138
$1.61M ﹤0.01%
89,024
+362
2139
$1.6M ﹤0.01%
27,288
+129
2140
$1.59M ﹤0.01%
33,026
+273
2141
$1.59M ﹤0.01%
81,036
+1,033
2142
$1.59M ﹤0.01%
19,764
-46
2143
$1.59M ﹤0.01%
85,119
+751
2144
$1.59M ﹤0.01%
54,624
+54
2145
$1.59M ﹤0.01%
104,073
-3,839
2146
$1.58M ﹤0.01%
51,918
+4,611
2147
$1.58M ﹤0.01%
95,272
+4,877
2148
$1.58M ﹤0.01%
100,256
+316
2149
$1.57M ﹤0.01%
59,142
-2,911
2150
$1.57M ﹤0.01%
44,668
+1,012
84 85
86
87 88