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 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
– –
-244,941
4127
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-190,402
4128
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-250,416
4129
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-127,763
4130
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-351
4131
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-100,631
4132
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-158,301
4133
– –
-133,604
4134
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-191,052
4135
– –
-38,579
4136
– –
-392,060
4137
– –
0
4138
– –
-46,353
4139
– –
-760
4140
– –
-145,112
4141
– –
-216,650
4142
– –
-152,723
4143
– –
-121,316
4144
– –
-177,413
4145
– –
-1,639
4146
– –
-231,831
4147
– –
-1,044,930
4148
– –
-277,588
4149
– –
-42,537
4150
– –
-259,348
163 164 165
166
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