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
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

1
+$194M
2
+$187M
3
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$15K ﹤0.01%
861
3427
$15K ﹤0.01%
1,065
3428
$15K ﹤0.01%
944
3429
$15K ﹤0.01%
1,370
3430
$15K ﹤0.01%
12
3431
$15K ﹤0.01%
727
3432
$15K ﹤0.01%
1,156
3433
$15K ﹤0.01%
2,202
3434
$15K ﹤0.01%
2,315
3435
$15K ﹤0.01%
2,193
-86
3436
$15K ﹤0.01%
7,184
3437
$15K ﹤0.01%
1,857
3438
$15K ﹤0.01%
3,677
3439
$15K ﹤0.01%
7,831
3440
$15K ﹤0.01%
332
-43
3441
$14K ﹤0.01%
2,043
3442
$14K ﹤0.01%
1,264
3443
$14K ﹤0.01%
2,099
-42
3444
$14K ﹤0.01%
720
3445
$14K ﹤0.01%
525
3446
$14K ﹤0.01%
1,178
3447
$14K ﹤0.01%
518
+28
3448
$14K ﹤0.01%
3,348
3449
$14K ﹤0.01%
292
3450
$14K ﹤0.01%
653
136 137
138
139 140