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
3426
– –
-10,525
3427
– –
-243,564
3428
– –
-934
3429
– –
-133,633
3430
– –
-170
3431
– –
-123,844
3432
– –
-61
3433
– –
-1,250
3434
– –
-319,839
3435
$0 ﹤0.01%
+27
3436
$0 ﹤0.01%
17
3437
– –
-65,629
3438
– –
-25
3439
– –
-106
3440
– –
-134
3441
– –
-470
3442
– –
-3
3443
– –
-2,000
3444
– –
-52
3445
– –
-290
3446
– –
-32,606
3447
– –
-48
3448
– –
-2,894
3449
– –
-80
3450
– –
-77,306
136 137
138
139 140