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
4001
– –
-181,773
4002
– –
-737
4003
– –
-49,935
4004
– –
-8,079
4005
– –
-726
4006
– –
-229,022
4007
– –
-563,799
4008
– –
-9,739
4009
– –
-1,000
4010
– –
-387,295
4011
– –
-2,661
4012
– –
-31,029
4013
– –
-18,801
4014
– –
0
4015
$0 ﹤0.01%
+21
4016
– –
-57,095
4017
– –
-27
4018
– –
-39,984
4019
$0 ﹤0.01%
17
4020
– –
-77,358
4021
– –
-20,666
4022
– –
-436,928
4023
– –
-15,300
4024
– –
-273
4025
– –
-5,000
159 160
161
162 163