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
2326
$1.26M ﹤0.01%
45,991
-107
2327
$1.26M ﹤0.01%
149,414
-51,847
2328
$1.25M ﹤0.01%
149,999
-1,153
2329
$1.25M ﹤0.01%
8,695
+1,375
2330
$1.25M ﹤0.01%
97,084
+1,795
2331
$1.25M ﹤0.01%
25,974
-9,611
2332
$1.24M ﹤0.01%
186,328
+11,624
2333
$1.24M ﹤0.01%
+34,283
2334
$1.24M ﹤0.01%
26,998
-5,194
2335
$1.23M ﹤0.01%
43,769
+267
2336
$1.22M ﹤0.01%
111,520
-644
2337
$1.22M ﹤0.01%
154,641
+158
2338
$1.22M ﹤0.01%
103,349
+10
2339
$1.22M ﹤0.01%
47,373
+212
2340
$1.22M ﹤0.01%
108,681
+763
2341
$1.22M ﹤0.01%
29,855
-3,834
2342
$1.22M ﹤0.01%
10,256
-3,702
2343
$1.22M ﹤0.01%
26,296
+464
2344
$1.22M ﹤0.01%
81,943
-718
2345
$1.22M ﹤0.01%
5,280
+51
2346
$1.22M ﹤0.01%
75,303
+476
2347
$1.21M ﹤0.01%
94,565
+1,494
2348
$1.21M ﹤0.01%
69,274
+1,539
2349
$1.21M ﹤0.01%
76,898
-532
2350
$1.21M ﹤0.01%
95,081
-824
92 93
94
95 96