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
$67.3B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.5M
3
+$84.2M
4
SBUX icon
Starbucks
SBUX
+$79M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1
+$76.9M
2
+$65.2M
3
+$57.1M
4
UN
Unilever NV New York Registry Shares
UN
+$54.7M
5
AIG icon
American International
AIG
+$54.5M

Sector Composition

1 Financials 16.01%
2 Healthcare 11.96%
3 Industrials 11.42%
4 Technology 10.82%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-52,028
3452
– –
-1,855
3453
$0 ﹤0.01%
5
3454
– –
-112
3455
– –
-697
3456
– –
-124,810
3457
– –
-6
3458
$0 ﹤0.01%
1
3459
– –
-3,580
3460
– –
-106,996
3461
– –
-1
3462
– –
-30,541
3463
– –
-49,850
3464
– –
-312,357
3465
– –
-405,246
3466
– –
-129,221
3467
– –
-45,435
3468
– –
-30,214
135 136 137 138
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