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
2226
$1.41M ﹤0.01%
69,406
-10,898
2227
$1.41M ﹤0.01%
143,487
-29,204
2228
$1.41M ﹤0.01%
226,757
+11,535
2229
$1.41M ﹤0.01%
155,847
-661
2230
$1.41M ﹤0.01%
69,460
+3,529
2231
$1.41M ﹤0.01%
481,205
+6,019
2232
$1.41M ﹤0.01%
18,596
+525
2233
$1.4M ﹤0.01%
173,573
2234
$1.4M ﹤0.01%
48,981
-5,131
2235
$1.4M ﹤0.01%
39,200
-6,040
2236
$1.4M ﹤0.01%
85,497
-688
2237
$1.4M ﹤0.01%
141,408
-4,844
2238
$1.4M ﹤0.01%
87,453
-121
2239
$1.4M ﹤0.01%
74,420
+558
2240
$1.39M ﹤0.01%
55,142
-25,426
2241
$1.39M ﹤0.01%
30,873
+486
2242
$1.39M ﹤0.01%
399,433
-7,088
2243
$1.39M ﹤0.01%
75,782
-290
2244
$1.39M ﹤0.01%
91,101
+8,823
2245
$1.38M ﹤0.01%
65,349
+219
2246
$1.38M ﹤0.01%
41,109
+768
2247
$1.38M ﹤0.01%
124,998
-106,099
2248
$1.38M ﹤0.01%
16,688
+241
2249
$1.38M ﹤0.01%
71,680
+80
2250
$1.37M ﹤0.01%
70,197
+37
88 89
90
91 92