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 10.74%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-210,708
4002
– –
-1,081
4003
– –
-737
4004
– –
-131,637
4005
– –
-73,441
4006
$0 ﹤0.01%
9
-1,630
4007
– –
-3,307
4008
– –
-1,254
4009
– –
-93
4010
– –
-164,428
4011
– –
-65
4012
– –
-1
4013
– –
-229
4014
– –
-155,858
4015
$0 ﹤0.01%
+9
4016
– –
-69
4017
– –
-181,773
4018
– –
-49,935
4019
– –
-8,079
4020
– –
-726
4021
– –
-229,022
4022
– –
-563,799
4023
– –
-9,739
4024
– –
-1,000
4025
– –
-387,295
159 160
161
162 163