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
2351
$1.21M ﹤0.01%
170,751
-677
2352
$1.21M ﹤0.01%
41,905
2353
$1.2M ﹤0.01%
100,676
+8,089
2354
$1.2M ﹤0.01%
114,768
+1,960
2355
$1.2M ﹤0.01%
140,985
+17,090
2356
$1.2M ﹤0.01%
43,640
-4,973
2357
$1.19M ﹤0.01%
79,928
+16,326
2358
$1.19M ﹤0.01%
115,233
-115
2359
$1.19M ﹤0.01%
130,178
-18,371
2360
$1.18M ﹤0.01%
380,480
-548
2361
$1.18M ﹤0.01%
29,127
+299
2362
$1.18M ﹤0.01%
109,733
-334
2363
$1.18M ﹤0.01%
130,600
+34,149
2364
$1.17M ﹤0.01%
31,482
+464
2365
$1.17M ﹤0.01%
231,380
+6,142
2366
$1.17M ﹤0.01%
112,785
+850
2367
$1.17M ﹤0.01%
83,509
+2,607
2368
$1.17M ﹤0.01%
148,287
+2,439
2369
$1.16M ﹤0.01%
43,145
-2,575
2370
$1.16M ﹤0.01%
111,713
-35,095
2371
$1.16M ﹤0.01%
14,192
+201
2372
$1.16M ﹤0.01%
471,248
+2,046
2373
$1.16M ﹤0.01%
38,791
+302
2374
$1.16M ﹤0.01%
55,070
+156
2375
$1.16M ﹤0.01%
72,009
+4,056
93 94
95
96 97