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 10.45%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-57,000
4052
– –
-140
4053
– –
0
4054
$0 ﹤0.01%
21
4055
$0 ﹤0.01%
17
4056
– –
-16
4057
– –
-200
4058
– –
-177,917
4059
– –
-31,157
4060
– –
-33
4061
– –
-120,462
4062
– –
-22
4063
– –
-45
4064
– –
-600
4065
– –
-31
4066
– –
-100
4067
– –
-1,505
4068
– –
-220
4069
– –
-342,385
4070
– –
-40,556
4071
– –
-834
4072
– –
-3,777
4073
– –
-12,914
4074
– –
-54,789
4075
– –
-206,270
161 162
163
164 165