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
$71.5B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$87.9M
3
+$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

Top Sells

1
+$146M
2
+$105M
3
+$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

1 Financials 15.86%
2 Healthcare 13.86%
3 Technology 12.09%
4 Industrials 10.43%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-98
4052
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-164,371
4053
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-179,592
4054
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-26
4055
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-200
4056
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-9
4057
– –
-5,278
4058
– –
-9
4059
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-57
4060
– –
-13,023
4061
– –
-74
4062
– –
0
4063
$0 ﹤0.01%
+1
4064
– –
-39
4065
– –
0
4066
– –
-45,146
4067
$0 ﹤0.01%
+1
4068
– –
-940
4069
– –
-2,784
4070
– –
-57,000
4071
– –
-140
4072
– –
0
4073
$0 ﹤0.01%
21
4074
$0 ﹤0.01%
17
4075
– –
-16
161 162
163
164 165