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
4101
– –
-43,973
4102
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-10,505
4103
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-514
4104
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-200
4105
$0 ﹤0.01%
98
+14
4106
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-17
4107
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-298
4108
– –
-216,460
4109
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-878
4110
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-99
4111
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-16
4112
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-1
4113
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-435,176
4114
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-206
4115
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-813
4116
– –
-298,810
4117
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-655,915
4118
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-21
4119
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-154
4120
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-6
4121
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0
4122
– –
0
4123
– –
0
4124
– –
-161,154
4125
– –
-1,541
163 164
165
166 167