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
3451
– –
-169,299
3452
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-174,266
3453
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-161,493
3454
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-26,580
3455
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-92,341
3456
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-38,432
3457
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-57,897
3458
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-24,635
3459
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-38,531
3460
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-103,188
3461
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-225,573
3462
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-29,671
3463
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-306,642
3464
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-158,930
3465
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-28,623
3466
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-91,294
3467
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-26,774
3468
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-284,714
3469
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-737,045
3470
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-216,599
3471
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-242,064
3472
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-54,165
3473
– –
-39,671
3474
– –
-240,959
3475
– –
-1,000
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