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
4101
– –
-133,604
4102
– –
-191,052
4103
– –
-760
4104
– –
-145,112
4105
– –
-216,650
4106
– –
-152,723
4107
– –
-121,316
4108
– –
-177,413
4109
– –
-1,639
4110
– –
-231,831
4111
– –
-1,044,930
4112
– –
-277,588
4113
– –
-42,537
4114
– –
-259,348
4115
– –
-182,796
4116
– –
-214,622
4117
– –
-581,550
4118
– –
-230,105
4119
– –
-571,693
4120
– –
-378,736
4121
– –
-5,688
4122
– –
-163,231
4123
– –
-2,915
4124
– –
-623,643
4125
– –
-193,384
163 164
165
166 167