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
$60.5B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,442
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$67.4M
3
+$62.6M
4
IP icon
International Paper
IP
+$60.9M
5
YHOO
Yahoo Inc
YHOO
+$59.2M

Top Sells

1
+$235M
2
+$84.8M
3
+$81M
4
XOM icon
Exxon Mobil
XOM
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

1 Financials 15.82%
2 Healthcare 11.74%
3 Industrials 11.12%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$2K ﹤0.01%
112
3302
$2K ﹤0.01%
+24
3303
$2K ﹤0.01%
92
+85
3304
$2K ﹤0.01%
92
+85
3305
$1K ﹤0.01%
585
-28
3306
$1K ﹤0.01%
+24
3307
$1K ﹤0.01%
1,000
3308
$1K ﹤0.01%
29
-3,971
3309
$1K ﹤0.01%
+74
3310
$1K ﹤0.01%
+33
3311
$1K ﹤0.01%
+25
3312
$1K ﹤0.01%
+26
3313
– –
-3,100
3314
– –
-1,074
3315
– –
-1,960
3316
$0 ﹤0.01%
6
-1,621
3317
– –
-2,500
3318
– –
-4,600
3319
– –
-4,000
3320
– –
-620
3321
$0 ﹤0.01%
1
3322
– –
-400
3323
– –
-4,000
3324
– –
-59
3325
– –
0
131 132
133
134 135