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
$68.8B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,500
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.6M
3
+$72.9M
4
LMT icon
Lockheed Martin
LMT
+$71M
5
CME icon
CME Group
CME
+$71M

Top Sells

1
+$144M
2
+$132M
3
+$117M
4
LO
LORILLARD INC COM STK
LO
+$100M
5
T icon
AT&T
T
+$96.6M

Sector Composition

1 Financials 15.98%
2 Healthcare 12.61%
3 Industrials 11.31%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
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-94
3402
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3403
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3404
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-500
3405
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3406
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3407
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-329
3408
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-507
3409
$0 ﹤0.01%
1
3410
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-181
3411
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-1,036
3412
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0
3413
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-458
3414
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3415
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-275
3416
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3417
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3418
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-72,212
3419
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-214,608
3420
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-674
3421
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-2,500
3422
$0 ﹤0.01%
+1
3423
– –
-340
3424
$0 ﹤0.01%
1
-95
3425
– –
-135
135 136
137
138 139