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
3426
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-88
3427
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-145
3428
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-48,000
3429
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-66
3430
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3431
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-10,525
3432
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-243,564
3433
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-934
3434
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-133,633
3435
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-170
3436
– –
-123,844
3437
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-61
3438
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-1,250
3439
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-319,839
3440
$0 ﹤0.01%
+27
3441
$0 ﹤0.01%
17
3442
– –
-65,629
3443
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-25
3444
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-106
3445
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-134
3446
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-470
3447
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-3
3448
– –
-2,000
3449
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-52
3450
– –
-290
136 137
138
139 140