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
4026
– –
-139,949
4027
– –
-100,901
4028
– –
-1,280
4029
$0 ﹤0.01%
7
-27,750
4030
$0 ﹤0.01%
+30
4031
– –
-5,688
4032
– –
-163,231
4033
– –
-2,915
4034
– –
-1,060
4035
– –
-7,852
4036
$0 ﹤0.01%
1
-128
4037
– –
-575
4038
– –
-3
4039
– –
-31,000
4040
– –
-1
4041
– –
0
4042
– –
-6,502
4043
– –
-1
4044
– –
-44
4045
– –
-7,829
4046
$0 ﹤0.01%
+1
4047
– –
-1,000
4048
– –
-1,000
4049
– –
-200
4050
– –
-349,412
160 161
162
163 164