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 10.76%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-63,350
4052
– –
-110,528
4053
– –
-129,368
4054
– –
-49,368
4055
– –
-101,753
4056
– –
-1,077,769
4057
– –
-310,712
4058
– –
-126,981
4059
– –
-49,269
4060
– –
-52,268
4061
– –
-191,958
4062
– –
-41,598
4063
– –
-272,712
4064
– –
-92,901
4065
– –
-118,021
4066
– –
-39,062
4067
– –
-221,972
4068
– –
-41,600
4069
– –
-61,671
4070
– –
-137,540
4071
– –
-116,127
4072
– –
-577
4073
– –
-5
4074
– –
-303
4075
– –
-459,069
161 162
163
164 165