BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$156M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1
+$138M
2
+$128M
3
+$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.76%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.11M ﹤0.01%
53,877
-3,669
2502
$1.11M ﹤0.01%
126,501
+5,880
2503
$1.11M ﹤0.01%
136,806
+74,310
2504
$1.11M ﹤0.01%
34,506
-901
2505
$1.11M ﹤0.01%
51,622
+5,981
2506
$1.1M ﹤0.01%
25,930
+1,989
2507
$1.1M ﹤0.01%
134,675
+19,724
2508
$1.1M ﹤0.01%
185,495
+21,686
2509
$1.1M ﹤0.01%
11,966
+8,210
2510
$1.1M ﹤0.01%
59,320
-5,377
2511
$1.1M ﹤0.01%
144,228
+17,688
2512
$1.1M ﹤0.01%
51,161
-533
2513
$1.1M ﹤0.01%
269,807
+45,676
2514
$1.09M ﹤0.01%
79,316
+17,196
2515
$1.09M ﹤0.01%
49,357
+3,508
2516
$1.09M ﹤0.01%
47,374
-1,265
2517
$1.09M ﹤0.01%
38,875
+2,763
2518
$1.09M ﹤0.01%
63,923
+1,180
2519
$1.09M ﹤0.01%
69,782
+46,979
2520
$1.09M ﹤0.01%
86,971
+15,551
2521
$1.09M ﹤0.01%
406,898
-7,423
2522
$1.08M ﹤0.01%
46,321
-1,668
2523
$1.08M ﹤0.01%
34,786
-514
2524
$1.08M ﹤0.01%
45,990
-1,383
2525
$1.08M ﹤0.01%
468,083
-136,856
99 100
101
102 103