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
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96M
3
+$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

1
+$134M
2
+$115M
3
+$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.95%
4 Industrials 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-2,077
4002
– –
-23
4003
– –
0
4004
$0 ﹤0.01%
+7
4005
– –
-327
4006
– –
-389
4007
– –
-11
4008
$0 ﹤0.01%
14
4009
– –
-1,345
4010
– –
0
4011
– –
-285
4012
– –
-69,281
4013
– –
-9
4014
– –
-212
4015
– –
-1,395
4016
– –
-3,605
4017
– –
0
4018
– –
-337
4019
– –
-431
4020
– –
-4,095
4021
– –
-556,754
4022
– –
-10,103
4023
– –
-3,347
4024
– –
-1,946
4025
– –
-1,049
159 160
161
162 163