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
2301
$1.29M ﹤0.01%
43,231
+198
2302
$1.29M ﹤0.01%
85,555
+968
2303
$1.29M ﹤0.01%
7,899
+126
2304
$1.29M ﹤0.01%
396,878
+3,772
2305
$1.29M ﹤0.01%
191,820
+3,564
2306
$1.29M ﹤0.01%
58,485
+3,915
2307
$1.29M ﹤0.01%
18,822
-4,701
2308
$1.29M ﹤0.01%
38,933
+908
2309
$1.28M ﹤0.01%
111,229
-752
2310
$1.28M ﹤0.01%
45,972
-7,365
2311
$1.28M ﹤0.01%
129,690
-331
2312
$1.28M ﹤0.01%
77,501
+2,074
2313
$1.28M ﹤0.01%
40,146
+524
2314
$1.28M ﹤0.01%
63,027
+262
2315
$1.28M ﹤0.01%
38,346
+276
2316
$1.27M ﹤0.01%
114,184
+898
2317
$1.27M ﹤0.01%
34,212
-169
2318
$1.27M ﹤0.01%
46,087
-17,903
2319
$1.27M ﹤0.01%
285,023
+4,460
2320
$1.27M ﹤0.01%
94,908
-56
2321
$1.27M ﹤0.01%
15,714
+251
2322
$1.27M ﹤0.01%
41,007
-5,722
2323
$1.27M ﹤0.01%
57,643
-7,542
2324
$1.26M ﹤0.01%
447,915
+3,421
2325
$1.26M ﹤0.01%
63,524
-1,165
91 92
93
94 95