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
4026
– –
-2,817
4027
– –
-500
4028
– –
-388,233
4029
– –
-50
4030
$0 ﹤0.01%
1
4031
– –
-29,404
4032
– –
-1,802
4033
– –
-5,424
4034
– –
-50,600
4035
– –
-338,825
4036
– –
-336,642
4037
– –
-834
4038
– –
-7,491
4039
– –
-1
4040
$0 ﹤0.01%
1
4041
– –
-192,510
4042
– –
-626
4043
– –
-21,456
4044
– –
-3,000
4045
– –
-1,485
4046
– –
-4,500
4047
– –
-1,000
4048
– –
-300
4049
– –
-4,692
4050
– –
-2,000
160 161
162
163 164