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 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-1,485
4027
– –
-69,220
4028
– –
-179,098
4029
– –
-100,676
4030
– –
0
4031
– –
-1,775
4032
– –
-24,637
4033
– –
-11,114
4034
– –
-588,374
4035
– –
-1,163,378
4036
– –
-94,819
4037
– –
-2,655
4038
– –
-188,310
4039
– –
-4,242
4040
– –
-20,454
4041
– –
-38,229
4042
– –
-1,471
4043
$0 ﹤0.01%
861
4044
– –
-680
4045
– –
-170,684
4046
– –
-4,577
4047
– –
-1,181
4048
– –
-30,873
4049
– –
-1,624
4050
– –
-506,481
160 161
162
163 164