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 9.67%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-106,841
4077
– –
-92,635
4078
– –
-71,475
4079
– –
-2,675,150
4080
– –
-1,822
4081
– –
-139,403
4082
– –
-214,779
4083
– –
-993
4084
– –
-75,753
4085
– –
-183,015
4086
– –
-265,775
4087
– –
-133,124
4088
– –
-280,172
4089
– –
-85,119
4090
– –
-3,984
4091
– –
-66,906
4092
– –
-374,006
4093
– –
-1,427
4094
– –
-1,905
4095
– –
-119,681
4096
– –
-161,154
4097
– –
-1,541
4098
– –
-1
4099
– –
-544,432
4100
– –
-150,729
162 163
164
165 166