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
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

1
+$194M
2
+$187M
3
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$1K ﹤0.01%
233
4002
– –
-206,359
4003
– –
-540
4004
– –
-340
4005
– –
-9,364
4006
– –
-198
4007
– –
-4,704
4008
– –
-1,011
4009
– –
-357,768
4010
$0 ﹤0.01%
861
4011
– –
-2,349
4012
– –
-10,800
4013
– –
-615,530
4014
$0 ﹤0.01%
84
4015
– –
-711
4016
– –
-67,379
4017
– –
-568,947
4018
$0 ﹤0.01%
1
4019
$0 ﹤0.01%
1
4020
– –
-10
4021
– –
-28
4022
– –
0
4023
– –
-850
4024
– –
-19,305
4025
$0 ﹤0.01%
5
-85
159 160
161
162 163