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
4026
– –
-11,604
4027
– –
-129,535
4028
– –
-1,698
4029
– –
-5,647
4030
– –
-2,000
4031
– –
-3,418
4032
– –
-198,586
4033
– –
-11,333
4034
– –
-245,792
4035
– –
-625
4036
– –
-318,015
4037
– –
-27,513
4038
– –
-22,460
4039
– –
-33,400
4040
– –
-271,164
4041
– –
-73,649
4042
– –
-120,714
4043
– –
-750
4044
– –
-57,407
4045
– –
-217,747
4046
– –
-56,707
4047
– –
-106,933
4048
– –
-37,678
4049
– –
-473,048
4050
– –
-95,564
160 161
162
163 164