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
2276
$1.34M ﹤0.01%
84,357
-9,918
2277
$1.34M ﹤0.01%
31,220
+625
2278
$1.34M ﹤0.01%
6,279
+130
2279
$1.33M ﹤0.01%
6,052
+79
2280
$1.33M ﹤0.01%
71,475
+2,148
2281
$1.33M ﹤0.01%
105,890
+451
2282
$1.33M ﹤0.01%
66,902
-20,061
2283
$1.33M ﹤0.01%
288,637
+3,400
2284
$1.33M ﹤0.01%
185,892
+1,419
2285
$1.33M ﹤0.01%
2,496
+26
2286
$1.32M ﹤0.01%
290,110
+1,723
2287
$1.32M ﹤0.01%
577,256
-119,476
2288
$1.31M ﹤0.01%
1,342
+7
2289
$1.31M ﹤0.01%
96,066
+2,779
2290
$1.31M ﹤0.01%
24,966
+380
2291
$1.31M ﹤0.01%
110,136
+527
2292
$1.31M ﹤0.01%
43,086
-1,182
2293
$1.31M ﹤0.01%
92,027
+1,909
2294
$1.31M ﹤0.01%
53,937
-64
2295
$1.3M ﹤0.01%
23,009
+801
2296
$1.3M ﹤0.01%
165,159
+2,151
2297
$1.3M ﹤0.01%
14,833
+161
2298
$1.3M ﹤0.01%
60,141
-835
2299
$1.29M ﹤0.01%
113,197
+1,153
2300
$1.29M ﹤0.01%
631,486
-112
90 91
92
93 94