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 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-274,100
4077
– –
0
4078
– –
-736
4079
– –
-37,110
4080
$0 ﹤0.01%
4
4081
– –
0
4082
– –
0
4083
– –
-27,478
4084
– –
-2,125
4085
– –
-1,000
4086
– –
-247,844
4087
– –
-75
4088
– –
-3,549
4089
$0 ﹤0.01%
327
4090
$0 ﹤0.01%
+14
4091
– –
-25
4092
– –
0
4093
– –
-6,603
4094
– –
-1
4095
– –
-147,674
4096
– –
-21
4097
– –
-218
4098
– –
-17
4099
$0 ﹤0.01%
10
4100
– –
-34,120
162 163
164
165 166