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 10.45%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-26
4102
– –
-200
4103
– –
-9
4104
– –
-5,278
4105
– –
-9
4106
– –
-57
4107
– –
-13,023
4108
– –
-45,146
4109
– –
-153,112
4110
– –
-2,836
4111
– –
-54,685
4112
– –
-120,561
4113
– –
-328,762
4114
– –
-120,515
4115
– –
-102,907
4116
– –
-40,002
4117
– –
-77,297
4118
– –
-99,243
4119
– –
-336,642
4120
– –
-102,987
4121
– –
-106,376
4122
– –
-4,216
161 162 163 164
165