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
2601
$971K ﹤0.01%
164,558
+13,861
2602
$971K ﹤0.01%
38,858
-506
2603
$970K ﹤0.01%
27,602
-424
2604
$969K ﹤0.01%
73,658
+4,626
2605
$968K ﹤0.01%
81,145
-15,485
2606
$968K ﹤0.01%
100,582
+6,524
2607
$967K ﹤0.01%
57,457
-5,149
2608
$967K ﹤0.01%
13,560
+1,136
2609
$962K ﹤0.01%
37,245
-2,334
2610
$962K ﹤0.01%
+17,282
2611
$961K ﹤0.01%
36,324
-788
2612
$961K ﹤0.01%
40,556
-508
2613
$959K ﹤0.01%
222,550
+24,173
2614
$958K ﹤0.01%
65,840
+16,556
2615
$957K ﹤0.01%
39,424
+474
2616
$957K ﹤0.01%
544
+10
2617
$955K ﹤0.01%
1,580
+92
2618
$952K ﹤0.01%
+159,277
2619
$951K ﹤0.01%
129,090
+30
2620
$949K ﹤0.01%
144,068
+2,094
2621
$948K ﹤0.01%
30,991
-455
2622
$947K ﹤0.01%
105,860
-531
2623
$942K ﹤0.01%
45,719
-4,569
2624
$939K ﹤0.01%
3,709
+43
2625
$938K ﹤0.01%
69,548
+2,539
103 104
105
106 107