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
3976
$0 ﹤0.01%
+16
3977
– –
-4,222
3978
– –
-1,300
3979
– –
-1,485
3980
– –
-382
3981
– –
-126,168
3982
– –
-600
3983
– –
-6,983
3984
– –
-893
3985
– –
-430
3986
– –
-1,000
3987
– –
-47,308
3988
$0 ﹤0.01%
1
3989
– –
-92,466
3990
– –
-382,352
3991
– –
-36,340
3992
– –
-1,975
3993
– –
-29,191
3994
– –
-210,708
3995
– –
-65
3996
– –
-1
3997
– –
-229
3998
– –
-155,858
3999
$0 ﹤0.01%
+9
4000
– –
-69
158 159
160
161 162