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
3551
$11K ﹤0.01%
738
3552
$11K ﹤0.01%
1,805
3553
$11K ﹤0.01%
594
3554
$11K ﹤0.01%
1,015
3555
$11K ﹤0.01%
87
3556
$11K ﹤0.01%
1,422
3557
$10K ﹤0.01%
+150
3558
$10K ﹤0.01%
3,222
3559
$10K ﹤0.01%
2,621
3560
$10K ﹤0.01%
1,483
3561
$10K ﹤0.01%
1,056
3562
$10K ﹤0.01%
2,591
3563
$10K ﹤0.01%
30
3564
$10K ﹤0.01%
2,729
3565
$10K ﹤0.01%
1,156
+228
3566
$10K ﹤0.01%
724
+125
3567
$10K ﹤0.01%
1,430
-12
3568
$10K ﹤0.01%
1,098
3569
$10K ﹤0.01%
384
3570
$10K ﹤0.01%
1,884
3571
$10K ﹤0.01%
417
3572
$10K ﹤0.01%
2,145
3573
$10K ﹤0.01%
1,959
3574
$10K ﹤0.01%
996
3575
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0
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143
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