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
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96M
3
+$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

1
+$134M
2
+$115M
3
+$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.95%
4 Industrials 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
– –
-1,150
4052
$0 ﹤0.01%
+28
4053
$0 ﹤0.01%
1
4054
$0 ﹤0.01%
+6
4055
$0 ﹤0.01%
+10
4056
$0 ﹤0.01%
+12
4057
$0 ﹤0.01%
+9
4058
– –
-120
4059
$0 ﹤0.01%
1
4060
– –
-8
4061
– –
-2,179
4062
– –
-8
4063
– –
-150,640
4064
– –
-304
4065
– –
-3
4066
– –
-9,178
4067
– –
-528
4068
– –
-13
4069
– –
-30
4070
– –
0
4071
– –
-1
4072
– –
0
4073
$0 ﹤0.01%
8
4074
– –
0
4075
– –
0
161 162
163
164 165