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
4101
– –
-142,787
4102
– –
-3,708
4103
– –
-897,311
4104
– –
-14,811
4105
– –
-18
4106
– –
-606,145
4107
– –
-412,987
4108
– –
-69,220
4109
– –
-179,098
4110
– –
-100,676
4111
– –
0
4112
– –
-1,775
4113
– –
-24,637
4114
– –
-11,114
4115
– –
-588,374
4116
– –
-1,163,378
4117
– –
-335,465
4118
– –
-208,911
4119
– –
-84,700
4120
– –
-954
4121
– –
-602
4122
– –
-7
4123
– –
-94,819
4124
– –
-2,655
4125
– –
-188,310
163 164
165
166 167