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
2176
$1.51M ﹤0.01%
133,150
+8,275
2177
$1.51M ﹤0.01%
39,965
-1,109
2178
$1.51M ﹤0.01%
348,562
-20
2179
$1.5M ﹤0.01%
38,324
-225
2180
$1.5M ﹤0.01%
154,184
-8,805
2181
$1.5M ﹤0.01%
164,659
-19,670
2182
$1.5M ﹤0.01%
234,102
-620
2183
$1.5M ﹤0.01%
109,440
-18
2184
$1.49M ﹤0.01%
184,474
-977
2185
$1.49M ﹤0.01%
102,463
+2,274
2186
$1.49M ﹤0.01%
196,426
-454
2187
$1.48M ﹤0.01%
215,833
-6,397
2188
$1.48M ﹤0.01%
92,606
-8,767
2189
$1.48M ﹤0.01%
65,879
+511
2190
$1.48M ﹤0.01%
71,511
+799
2191
$1.47M ﹤0.01%
42,915
-16
2192
$1.47M ﹤0.01%
86,622
+2,004
2193
$1.47M ﹤0.01%
92,831
+1,303
2194
$1.47M ﹤0.01%
38,221
-3,883
2195
$1.46M ﹤0.01%
78,634
+955
2196
$1.46M ﹤0.01%
63,714
-266
2197
$1.46M ﹤0.01%
26,272
+239
2198
$1.46M ﹤0.01%
74,699
+504
2199
$1.46M ﹤0.01%
106,518
+275
2200
$1.46M ﹤0.01%
177,817
+2,364
86 87
88
89 90