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
4126
– –
-7,962
4127
– –
-271,791
4128
– –
-1,648,354
4129
– –
-187,037
4130
– –
-667
4131
– –
-10,800
4132
– –
-615,530
4133
$0 ﹤0.01%
84
4134
– –
-711
4135
– –
-67,379
4136
– –
-568,947
4137
$0 ﹤0.01%
1
4138
$0 ﹤0.01%
1
-128
4139
– –
-575
4140
– –
-3
4141
$0 ﹤0.01%
8
4142
– –
0
4143
– –
-5
4144
– –
-250
4145
– –
-274,100
4146
– –
-147,674
4147
– –
-21
4148
– –
-218
4149
– –
-17
4150
$0 ﹤0.01%
10
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166
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