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
2201
$1.45M ﹤0.01%
85,246
-506
2202
$1.45M ﹤0.01%
111,857
+588
2203
$1.45M ﹤0.01%
99,310
+2,047
2204
$1.45M ﹤0.01%
39,295
+1,147
2205
$1.45M ﹤0.01%
60,119
+685
2206
$1.44M ﹤0.01%
65,281
+1,188
2207
$1.44M ﹤0.01%
128,183
+19,674
2208
$1.44M ﹤0.01%
204,465
+1,683
2209
$1.44M ﹤0.01%
80,457
+400
2210
$1.44M ﹤0.01%
87,032
+1,089
2211
$1.44M ﹤0.01%
487,467
+7,856
2212
$1.44M ﹤0.01%
25,879
-8,969
2213
$1.44M ﹤0.01%
266,759
+339
2214
$1.43M ﹤0.01%
210,326
+1,514
2215
$1.43M ﹤0.01%
74,369
+73
2216
$1.43M ﹤0.01%
4,587
+72
2217
$1.43M ﹤0.01%
44,256
+2,446
2218
$1.43M ﹤0.01%
56,240
-17,769
2219
$1.43M ﹤0.01%
75,710
-164
2220
$1.43M ﹤0.01%
118,845
+591
2221
$1.43M ﹤0.01%
189,418
-746
2222
$1.43M ﹤0.01%
126,647
-4,765
2223
$1.42M ﹤0.01%
235,000
+3,579
2224
$1.41M ﹤0.01%
152,916
+1,686
2225
$1.41M ﹤0.01%
101,837
-969
87 88
89
90 91