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
4076
– –
-8,395
4077
– –
-105,621
4078
– –
-580,482
4079
$0 ﹤0.01%
85
+1
4080
– –
-67,028
4081
– –
-710
4082
$0 ﹤0.01%
+1
4083
– –
-2,074
4084
$0 ﹤0.01%
1
4085
– –
-778
4086
– –
-1,081
4087
– –
-737
4088
– –
-131,637
4089
– –
-73,441
4090
$0 ﹤0.01%
9
-1,630
4091
– –
-3,307
4092
– –
-1,254
4093
– –
-93
4094
– –
-164,428
4095
– –
-40,577
4096
– –
-200
4097
– –
0
4098
– –
-153,975
4099
– –
-82,079
4100
– –
-101,831
161 162 163
164
165