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
4,201
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 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.83B 2.38%
67,122,128
+1,358,880
2
$1.49B 1.94%
27,022,023
+3,520,254
3
$1.09B 1.41%
18,332,306
+5,724
4
$1.05B 1.36%
27,404,560
+144,800
5
$1.02B 1.32%
8,900,027
-340,962
6
$946M 1.23%
11,317,471
+20,221
7
$926M 1.21%
6,080,083
-121,262
8
$913M 1.19%
32,464,574
+5,513,770
9
$811M 1.06%
7,498,060
+82,032
10
$783M 1.02%
16,196,295
-528,852
11
$768M 1%
5,755,938
-452,341
12
$767M 1%
14,176,346
-2,631,102
13
$757M 0.99%
25,520,360
+1,927,540
14
$734M 0.95%
17,569,998
-153,435
15
$687M 0.89%
4,841,215
+142,290
16
$683M 0.89%
22,360,528
+622,276
17
$668M 0.87%
5,180,380
-348,350
18
$618M 0.8%
12,243,950
+326,659
19
$614M 0.8%
21,563,532
-657,488
20
$613M 0.8%
16,454,060
-186,180
21
$606M 0.79%
7,356,501
-253,056
22
$588M 0.76%
7,686,583
+61,528
23
$584M 0.76%
18,039,205
+1,191,770
24
$553M 0.72%
11,910,339
-314,140
25
$500M 0.65%
12,225,887
+1,881,041
1
2 3 4 5