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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$156M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1
+$138M
2
+$128M
3
+$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.76%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$1K ﹤0.01%
+50
3952
$1K ﹤0.01%
+14
3953
$1K ﹤0.01%
22
-1,306
3954
$1K ﹤0.01%
274
3955
$1K ﹤0.01%
+31
3956
$1K ﹤0.01%
1,000
3957
$1K ﹤0.01%
+41
3958
$1K ﹤0.01%
+10
3959
$1K ﹤0.01%
+44
3960
$1K ﹤0.01%
28
3961
$1K ﹤0.01%
29
3962
$1K ﹤0.01%
96
-23,152
3963
$1K ﹤0.01%
8
3964
$1K ﹤0.01%
+33
3965
– –
-1,007
3966
– –
-667
3967
– –
-23,201
3968
– –
-5,684
3969
– –
-3,300
3970
– –
-719
3971
– –
-250,813
3972
– –
-117,180
3973
– –
-20
3974
– –
-19,015
3975
– –
-94,479
157 158
159
160 161