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
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

1
+$194M
2
+$187M
3
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-2,543
4052
– –
-3,600
4053
$0 ﹤0.01%
1
4054
– –
-1,000
4055
– –
-1,246,330
4056
– –
-1,001
4057
$0 ﹤0.01%
1
4058
– –
-1
4059
– –
-875
4060
$0 ﹤0.01%
5
4061
– –
-5,328
4062
– –
-94,249
4063
– –
-800
4064
– –
-153,697
4065
– –
0
4066
– –
0
4067
– –
0
4068
– –
0
4069
– –
-1,000
4070
$0 ﹤0.01%
+13
4071
– –
-860
4072
$0 ﹤0.01%
8
4073
– –
0
4074
– –
-5
4075
– –
-250
161 162
163
164 165