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
4026
– –
-2,661
4027
– –
-40,577
4028
– –
-200
4029
– –
0
4030
– –
-153,975
4031
– –
-82,079
4032
– –
-101,831
4033
– –
-356
4034
– –
-6,168
4035
– –
-1,007
4036
– –
-667
4037
– –
-5,684
4038
– –
-3,300
4039
– –
-250,813
4040
– –
-31,029
4041
– –
-18,801
4042
– –
0
4043
– –
-117,180
4044
$0 ﹤0.01%
+21
4045
– –
-57,095
4046
– –
-27
4047
– –
-39,984
4048
– –
-20,666
4049
– –
-436,928
4050
– –
-15,300
160 161
162
163 164