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
2151
$1.56M ﹤0.01%
57,518
-20,131
2152
$1.56M ﹤0.01%
22,985
+1,718
2153
$1.56M ﹤0.01%
153,353
+6,838
2154
$1.56M ﹤0.01%
185,887
+3,359
2155
$1.55M ﹤0.01%
213,824
+909
2156
$1.55M ﹤0.01%
214,390
-1,951
2157
$1.55M ﹤0.01%
77,677
+1,380
2158
$1.54M ﹤0.01%
117,766
-802
2159
$1.54M ﹤0.01%
70,842
+1,033
2160
$1.54M ﹤0.01%
178,882
+16,010
2161
$1.54M ﹤0.01%
42,295
-397
2162
$1.54M ﹤0.01%
62,069
+418
2163
$1.54M ﹤0.01%
132,061
+617
2164
$1.53M ﹤0.01%
53,820
+516
2165
$1.53M ﹤0.01%
60,147
+75
2166
$1.53M ﹤0.01%
159,765
-52,469
2167
$1.53M ﹤0.01%
100,148
-209
2168
$1.53M ﹤0.01%
34,980
-12,108
2169
$1.53M ﹤0.01%
96,108
+9,427
2170
$1.52M ﹤0.01%
113,020
-586
2171
$1.52M ﹤0.01%
100,762
-1,112
2172
$1.52M ﹤0.01%
112,394
+2,103
2173
$1.52M ﹤0.01%
127,178
+2,183
2174
$1.51M ﹤0.01%
40,804
+92
2175
$1.51M ﹤0.01%
79,856
-137
85 86
87
88 89