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
$67.3B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.5M
3
+$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1
+$76.9M
2
+$65.2M
3
+$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.39%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-229
3377
– –
-100
3378
– –
-150
3379
– –
-58,000
3380
– –
-38,579
3381
– –
-8,841
3382
$0 ﹤0.01%
1
3383
– –
-1,000
3384
– –
-1,175
3385
– –
-325,080
3386
– –
0
3387
– –
-2,200
3388
– –
-220
3389
– –
-44,176
3390
– –
-16,720
3391
– –
-1
3392
– –
-8
3393
– –
-2,600
3394
$0 ﹤0.01%
+16
3395
– –
-24,384
3396
– –
-1,224
3397
$0 ﹤0.01%
+3
3398
– –
-183
3399
– –
-29,977
3400
– –
-52,028
134 135
136
137 138