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 11.29%
4 Technology 11.18%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
0
3402
– –
-458
3403
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-166
3404
– –
-275
3405
– –
-181
3406
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-218
3407
– –
-72,212
3408
– –
-214,608
3409
– –
-674
3410
– –
-2,500
3411
$0 ﹤0.01%
+1
3412
– –
-16
3413
– –
-371
3414
– –
-1,000
3415
– –
-380
3416
– –
-222
3417
– –
-3
3418
$0 ﹤0.01%
1
-95
3419
– –
-500
3420
– –
-135
3421
– –
-88
3422
– –
-145
3423
– –
-48,000
3424
– –
-66
3425
– –
-41
135 136
137
138 139