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
2251
$1.37M ﹤0.01%
104,364
+6,228
2252
$1.37M ﹤0.01%
178,105
+2,595
2253
$1.37M ﹤0.01%
189,249
-442
2254
$1.37M ﹤0.01%
41,716
+543
2255
$1.37M ﹤0.01%
45,223
-34
2256
$1.37M ﹤0.01%
21,518
-2,397
2257
$1.36M ﹤0.01%
66,282
+199
2258
$1.36M ﹤0.01%
169,239
+5,401
2259
$1.36M ﹤0.01%
194,719
+2,723
2260
$1.36M ﹤0.01%
93,168
+9,786
2261
$1.35M ﹤0.01%
172,830
+3,592
2262
$1.35M ﹤0.01%
90,801
+1,128
2263
$1.35M ﹤0.01%
55,833
-65,873
2264
$1.35M ﹤0.01%
57,854
+2,979
2265
$1.35M ﹤0.01%
109,886
-449
2266
$1.35M ﹤0.01%
71,034
-209
2267
$1.35M ﹤0.01%
67,580
-4,092
2268
$1.35M ﹤0.01%
84,545
-8,905
2269
$1.35M ﹤0.01%
206,819
+3,323
2270
$1.35M ﹤0.01%
45,881
+129
2271
$1.34M ﹤0.01%
133,313
+541
2272
$1.34M ﹤0.01%
33,012
-139
2273
$1.34M ﹤0.01%
44,503
+393
2274
$1.34M ﹤0.01%
100,042
-138
2275
$1.34M ﹤0.01%
135,287
+608
89 90
91
92 93