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
3401
– –
-3,580
3402
– –
-106,996
3403
– –
-1
3404
– –
-1,855
3405
– –
-2,567
3406
– –
-482
3407
$0 ﹤0.01%
17
3408
– –
-92
3409
$0 ﹤0.01%
3
3410
– –
-156,442
3411
– –
-11,924
3412
– –
-92
3413
$0 ﹤0.01%
31
-39,433
3414
– –
-15,767
3415
– –
-9,479
3416
– –
-339,381
3417
– –
-207,940
3418
– –
-108,459
3419
– –
-729,454
3420
– –
-126,966
3421
– –
-12,000
3422
– –
-118,374
3423
– –
-267,401
3424
– –
-82,302
3425
– –
-256,211
135 136
137
138 139