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
4201
– –
-940
4202
– –
0
4203
– –
-556
4204
– –
-595
4205
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-26
4206
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-1
4207
$0 ﹤0.01%
+1
4208
– –
-3,251
4209
– –
0
4210
– –
-417
4211
– –
-201
4212
– –
-84,768
4213
– –
-981
4214
– –
-56
4215
– –
0
4216
– –
-219,290
4217
– –
-1,380
4218
– –
-24
4219
– –
-162
4220
– –
-554
4221
– –
-3,962
4222
– –
-2,713
4223
– –
-150
4224
– –
-700
4225
– –
-222
167 168
169
170 171