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
3476
– –
-240,959
3477
– –
-76,754
3478
– –
-3,098
3479
– –
-1,000
3480
– –
-572
3481
$0 ﹤0.01%
5
3482
– –
-152
3483
– –
-64
3484
– –
-3,648
3485
$0 ﹤0.01%
105,621
3486
– –
-92,902
3487
$0 ﹤0.01%
84
136 137 138 139
140