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
2401
$1.11M ﹤0.01%
46,680
+86
2402
$1.11M ﹤0.01%
189,446
-155
2403
$1.11M ﹤0.01%
28,530
-6,054
2404
$1.11M ﹤0.01%
94,974
-380
2405
$1.11M ﹤0.01%
144,808
-2,734
2406
$1.1M ﹤0.01%
42,108
+517
2407
$1.1M ﹤0.01%
46,460
-8,096
2408
$1.1M ﹤0.01%
73,226
-659
2409
$1.1M ﹤0.01%
74,081
+850
2410
$1.1M ﹤0.01%
55,934
-199
2411
$1.1M ﹤0.01%
86,726
-1,450
2412
$1.1M ﹤0.01%
138,384
+21
2413
$1.1M ﹤0.01%
200,120
2414
$1.1M ﹤0.01%
14,730
-3,130
2415
$1.09M ﹤0.01%
31,504
+247
2416
$1.09M ﹤0.01%
110,642
+2,272
2417
$1.09M ﹤0.01%
99,308
+2,430
2418
$1.09M ﹤0.01%
54,653
+265
2419
$1.09M ﹤0.01%
36,182
+347
2420
$1.08M ﹤0.01%
29,178
+147
2421
$1.08M ﹤0.01%
135,235
-6,408
2422
$1.08M ﹤0.01%
2,266
+26
2423
$1.08M ﹤0.01%
247,014
+2,773
2424
$1.07M ﹤0.01%
43,142
+467
2425
$1.07M ﹤0.01%
61,876
+742
95 96
97
98 99