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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.9M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1
+$146M
2
+$105M
3
+$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.43%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$2K ﹤0.01%
+365
4002
$1K ﹤0.01%
17
-1,216
4003
$1K ﹤0.01%
32
4004
$1K ﹤0.01%
154
-153
4005
$1K ﹤0.01%
+54
4006
$1K ﹤0.01%
6
-8
4007
$1K ﹤0.01%
43
-1
4008
$1K ﹤0.01%
+384
4009
$1K ﹤0.01%
28
4010
$1K ﹤0.01%
184
-1,459
4011
$1K ﹤0.01%
+117
4012
$1K ﹤0.01%
29
4013
$1K ﹤0.01%
+57
4014
– –
0
4015
$1K ﹤0.01%
12
4016
$1K ﹤0.01%
+47
4017
$1K ﹤0.01%
8
4018
$1K ﹤0.01%
+35
4019
$1K ﹤0.01%
53
-1,557
4020
$1K ﹤0.01%
+130
4021
$1K ﹤0.01%
+35
4022
$1K ﹤0.01%
+54
4023
$1K ﹤0.01%
243
-31
4024
$1K ﹤0.01%
1,000
4025
$1K ﹤0.01%
859
159 160
161
162 163