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
4126
– –
-4,048
4127
– –
0
4128
– –
-2,169
4129
– –
0
4130
$0 ﹤0.01%
+1
4131
– –
0
4132
– –
0
4133
– –
-555,917
4134
$0 ﹤0.01%
35
-76
4135
– –
-63,862
4136
– –
-4
4137
– –
-80,631
4138
– –
-74,679
4139
– –
-16,088
4140
– –
-103
4141
– –
-7,633
4142
– –
-50,936
4143
– –
-10,953
4144
– –
-1,463
4145
– –
-16,467
4146
– –
-2
4147
– –
-1,507
4148
– –
-5,423
4149
– –
-1,522
4150
– –
-1
164 165
166
167 168