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
4076
– –
-33,128
4077
– –
-50,600
4078
– –
-338,825
4079
– –
-67,054
4080
– –
-65,471
4081
– –
-1,469
4082
– –
-65,557
4083
– –
-19,537
4084
– –
-73,367
4085
– –
-502,063
4086
– –
-9,595
4087
– –
-804
4088
$0 ﹤0.01%
136
-1,280
4089
– –
-41
4090
– –
-160
4091
$0 ﹤0.01%
85
4092
– –
-10
4093
– –
-13,331
4094
$0 ﹤0.01%
1
4095
– –
-500
4096
– –
-388,233
4097
– –
-50
4098
– –
-98
4099
– –
-164,371
4100
– –
-179,592
161 162 163
164
165