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 10.06%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
$0 ﹤0.01%
5
-85
4077
– –
-37,110
4078
$0 ﹤0.01%
4
4079
– –
0
4080
– –
0
4081
– –
-27,478
4082
– –
-2,125
4083
– –
-1,000
4084
– –
-247,844
4085
– –
-600
4086
– –
-3,549
4087
$0 ﹤0.01%
327
4088
$0 ﹤0.01%
+14
4089
– –
-25
4090
– –
0
4091
– –
-6,603
4092
– –
-1
4093
$0 ﹤0.01%
1,485
4094
$0 ﹤0.01%
2,077
4095
– –
-250,416
4096
– –
-139,949
4097
– –
-127,763
4098
– –
-351
4099
– –
-100,631
4100
– –
-158,301
162 163
164
165 166