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 9.67%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-2,554
4027
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0
4028
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0
4029
– –
-417
4030
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-201
4031
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-84,768
4032
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-981
4033
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-56
4034
– –
0
4035
– –
0
4036
– –
-555,917
4037
$0 ﹤0.01%
35
-76
4038
– –
-63,862
4039
– –
-4
4040
– –
-1,380
4041
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-24
4042
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-162
4043
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-554
4044
– –
-3,962
4045
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-2,713
4046
– –
-150
4047
– –
-700
4048
– –
-222
4049
– –
-1,245
4050
– –
-2,008
160 161
162
163 164