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
4126
– –
-4,242
4127
– –
-20,454
4128
– –
-38,229
4129
– –
-1,471
4130
$0 ﹤0.01%
861
4131
– –
-680
4132
– –
-170,684
4133
– –
-3,015
4134
– –
-9,027
4135
– –
-1,052
4136
– –
-43,973
4137
– –
-10,505
4138
– –
-514
4139
– –
-200
4140
$0 ﹤0.01%
98
+14
4141
– –
-17
4142
– –
-298
4143
– –
-216,460
4144
– –
-4,577
4145
– –
-5
4146
– –
-50,936
4147
– –
-359,352
4148
– –
-1,950
4149
– –
-700,907
4150
– –
-2,608
164 165
166
167 168