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
$78.9B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$96M
3
+$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

1
+$134M
2
+$115M
3
+$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.74%
3 Technology 12.95%
4 Industrials 9.69%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
0
4077
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-99
4078
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-4
4079
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-210
4080
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-2,938
4081
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-711
4082
$0 ﹤0.01%
10
4083
– –
-2,554
4084
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0
4085
– –
-1,690
4086
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-544
4087
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-49,568
4088
– –
-471,949
4089
– –
-190
4090
– –
-106,841
4091
– –
-92,635
4092
– –
-71,475
4093
– –
-2,675,150
4094
– –
-1
4095
– –
-544,432
4096
– –
-150,729
4097
– –
-142,787
4098
– –
-3,015
4099
– –
-9,027
4100
– –
-1,052
162 163
164
165 166