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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75.1M 0.1%
1,130,387
-9,298
202
$74.9M 0.1%
2,226,833
-1,399,966
203
$74.6M 0.1%
424,796
-497,545
204
$72.6M 0.09%
2,592,021
+16,640
205
$72.1M 0.09%
720,266
+95,773
206
$72.1M 0.09%
1,325,884
-163,362
207
$72M 0.09%
671,204
-15,215
208
$72M 0.09%
728,638
-1,997,307
209
$70.7M 0.09%
1,163,430
-15,961
210
$70.4M 0.09%
535,563
-17,614
211
$69.8M 0.09%
2,179,028
+524,101
212
$69.5M 0.09%
315,429
+291,936
213
$69.4M 0.09%
1,582,402
-86,506
214
$68.6M 0.09%
2,279,743
+35,942
215
$68.5M 0.09%
1,164,566
-85,624
216
$68.3M 0.09%
666,370
-32,067
217
$68.3M 0.09%
1,311,896
-32,638
218
$68M 0.09%
3,613,568
-46,409
219
$67.8M 0.09%
1,006,733
+157,536
220
$67.6M 0.09%
1,893,368
-157,846
221
$66.5M 0.09%
1,209,247
+423,553
222
$66.1M 0.09%
1,610,910
-54,075
223
$66M 0.09%
2,287,945
+116,150
224
$65.9M 0.09%
1,052,701
-92,912
225
$65.8M 0.09%
2,138,388
+406,604
7 8
9
10 11