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
2426
$1.07M ﹤0.01%
26,827
+37
2427
$1.07M ﹤0.01%
340,783
+2,698
2428
$1.07M ﹤0.01%
73,818
+900
2429
$1.07M ﹤0.01%
65,135
+1,327
2430
$1.07M ﹤0.01%
31,676
+102
2431
$1.06M ﹤0.01%
34,327
+1,162
2432
$1.06M ﹤0.01%
83,626
+70
2433
$1.06M ﹤0.01%
80,322
+646
2434
$1.06M ﹤0.01%
94,856
+253
2435
$1.06M ﹤0.01%
65,544
+2,006
2436
$1.06M ﹤0.01%
137,527
+3,246
2437
$1.06M ﹤0.01%
40,973
+223
2438
$1.06M ﹤0.01%
59,332
-136
2439
$1.05M ﹤0.01%
81,784
2440
$1.05M ﹤0.01%
26,257
-1,081
2441
$1.05M ﹤0.01%
48,600
-370
2442
$1.05M ﹤0.01%
99,674
-1,637
2443
$1.05M ﹤0.01%
24,065
-1,932
2444
$1.04M ﹤0.01%
85,775
-30
2445
$1.04M ﹤0.01%
216,302
-3,964
2446
$1.04M ﹤0.01%
61,024
+455
2447
$1.04M ﹤0.01%
106,257
+3,887
2448
$1.04M ﹤0.01%
221,901
+4,532
2449
$1.04M ﹤0.01%
73,863
+497
2450
$1.04M ﹤0.01%
140,316
+2,580
96 97
98
99 100