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
4051
– –
-273
4052
– –
-5,000
4053
– –
-11,604
4054
– –
-129,535
4055
– –
-1,698
4056
– –
-5,647
4057
– –
-137,540
4058
– –
-116,127
4059
– –
-577
4060
– –
-5
4061
– –
-303
4062
– –
-459,069
4063
– –
-8,395
4064
– –
-105,621
4065
– –
-580,482
4066
$0 ﹤0.01%
85
+1
4067
– –
-2,000
4068
– –
-3,418
4069
– –
-198,586
4070
– –
-11,333
4071
– –
-245,792
4072
– –
-625
4073
– –
-318,015
4074
– –
-27,513
4075
– –
-22,460
161 162
163
164 165