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
2376
$1.16M ﹤0.01%
123,964
-414
2377
$1.15M ﹤0.01%
65,487
-8,345
2378
$1.15M ﹤0.01%
85,882
+935
2379
$1.15M ﹤0.01%
14,384
-9,205
2380
$1.15M ﹤0.01%
20,940
-2,651
2381
$1.14M ﹤0.01%
13,401
-335
2382
$1.14M ﹤0.01%
61,539
+383
2383
$1.14M ﹤0.01%
45,249
-210
2384
$1.14M ﹤0.01%
5,893
+88
2385
$1.14M ﹤0.01%
65,170
+1,394
2386
$1.13M ﹤0.01%
46,084
+22
2387
$1.13M ﹤0.01%
50,610
+317
2388
$1.13M ﹤0.01%
62,024
+471
2389
$1.13M ﹤0.01%
33,298
-160
2390
$1.13M ﹤0.01%
90,727
-3,928
2391
$1.13M ﹤0.01%
344,127
-29,481
2392
$1.13M ﹤0.01%
85,739
-18,439
2393
$1.12M ﹤0.01%
183,463
+8,760
2394
$1.12M ﹤0.01%
37,037
-13,158
2395
$1.12M ﹤0.01%
128,202
+257
2396
$1.12M ﹤0.01%
58,815
-212
2397
$1.12M ﹤0.01%
39,852
-43,491
2398
$1.12M ﹤0.01%
138,502
-113
2399
$1.11M ﹤0.01%
29,399
+526
2400
$1.11M ﹤0.01%
4,359
+640
94 95
96
97 98