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 11.09%
4 Technology 10.82%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-90,997
3402
– –
-125,518
3403
– –
-23,747
3404
– –
-132,498
3405
– –
-84,991
3406
– –
-57,587
3407
– –
-231,437
3408
– –
-15,646
3409
– –
-112,955
3410
– –
-92,726
3411
– –
-107,491
3412
– –
-117,577
3413
– –
-638,721
3414
– –
-58,278
3415
– –
-3,300
3416
$0 ﹤0.01%
+5
3417
$0 ﹤0.01%
+12
3418
– –
-37,328
3419
– –
-35,311
3420
– –
-7,213,481
3421
$0 ﹤0.01%
84
-545,490
3422
– –
-195,481
3423
– –
-102,071
3424
– –
-140
3425
– –
-604
134 135 136
137
138