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
3326
– –
-4,500
3327
– –
-330
3328
– –
-2,538
3329
– –
-192
3330
– –
-4,310
3331
– –
-2,087
3332
– –
-364,674
3333
– –
-800
3334
$0 ﹤0.01%
1
3335
– –
-11,250
3336
– –
-1
3337
– –
-121
3338
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-114
3339
– –
-226,146
3340
– –
-1,500
3341
– –
-14,500
3342
– –
-1,791
3343
$0 ﹤0.01%
1
-1,843
3344
$0 ﹤0.01%
8
+7
3345
– –
-80
3346
– –
-1
3347
– –
-30
3348
– –
-1
3349
$0 ﹤0.01%
1
3350
– –
-1,464
132 133
134
135 136