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
2451
$1.04M ﹤0.01%
37,836
+196
2452
$1.03M ﹤0.01%
86,303
+1,976
2453
$1.03M ﹤0.01%
22,326
2454
$1.03M ﹤0.01%
82,056
-552
2455
$1.03M ﹤0.01%
74,821
+15,325
2456
$1.03M ﹤0.01%
97,580
-238
2457
$1.03M ﹤0.01%
231,276
+706
2458
$1.03M ﹤0.01%
61,025
+1,433
2459
$1.03M ﹤0.01%
55,979
-67
2460
$1.03M ﹤0.01%
54,734
+945
2461
$1.03M ﹤0.01%
36,722
+229
2462
$1.02M ﹤0.01%
43,466
+345
2463
$1.02M ﹤0.01%
37,394
-20,381
2464
$1.02M ﹤0.01%
48,920
+1,170
2465
$1.02M ﹤0.01%
49,568
+1,341
2466
$1.02M ﹤0.01%
92,525
+1,635
2467
$1.02M ﹤0.01%
407,533
+3,726
2468
$1.02M ﹤0.01%
84,150
+1,670
2469
$1.02M ﹤0.01%
63,774
+144
2470
$1.02M ﹤0.01%
17,986
+290
2471
$1.01M ﹤0.01%
188,494
+1,756
2472
$1.01M ﹤0.01%
31,862
+261
2473
$1.01M ﹤0.01%
151,088
-2,561
2474
$1.01M ﹤0.01%
77,241
-303
2475
$1.01M ﹤0.01%
156,956
+18,710
97 98
99
100 101