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
3026
$489K ﹤0.01%
23,829
+540
3027
$489K ﹤0.01%
47,429
+8,424
3028
$488K ﹤0.01%
33,289
+6,426
3029
$486K ﹤0.01%
+36,378
3030
$483K ﹤0.01%
+29,895
3031
$482K ﹤0.01%
6,714
-25,096
3032
$481K ﹤0.01%
5,330
3033
– –
0
3034
$479K ﹤0.01%
82,605
+8,687
3035
$479K ﹤0.01%
80,257
-2,236
3036
$479K ﹤0.01%
+5,663
3037
$479K ﹤0.01%
31,322
+498
3038
$478K ﹤0.01%
27,475
+4,060
3039
$478K ﹤0.01%
8,824
+1,532
3040
$476K ﹤0.01%
6,156
-1,338
3041
$473K ﹤0.01%
53,653
+13,735
3042
$472K ﹤0.01%
19,578
+842
3043
$471K ﹤0.01%
123,673
+18,018
3044
$470K ﹤0.01%
6,749
+535
3045
$469K ﹤0.01%
+479
3046
$469K ﹤0.01%
1,801
+747
3047
$469K ﹤0.01%
32,907
-4,824
3048
$469K ﹤0.01%
13,442
+27
3049
$467K ﹤0.01%
56,399
-6,850
3050
$466K ﹤0.01%
51,127
+4,674
120 121
122
123 124