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 10.43%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-200
4077
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-177,917
4078
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-31,157
4079
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-33
4080
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-120,462
4081
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-22
4082
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-45
4083
– –
-600
4084
– –
-31
4085
– –
-100
4086
– –
-1,505
4087
– –
-220
4088
– –
-342,385
4089
– –
-40,556
4090
– –
-3,777
4091
– –
-12,914
4092
– –
-54,789
4093
– –
-206,270
4094
– –
-33,128
4095
– –
-67,054
4096
– –
-65,471
4097
– –
-1,469
4098
– –
-153,112
4099
– –
-2,836
4100
– –
-54,685
161 162 163
164
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