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
4226
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-1,245
4227
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4228
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-24,577
4229
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-6,847
4230
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-68
4231
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-175
4232
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-180,512
4233
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-538
4234
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-1,944
4235
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-1,321
4236
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-3,041
4237
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-1,822
4238
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-139,403
4239
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-214,779
4240
– –
-993
4241
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-75,753
4242
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-183,015
4243
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-265,775
4244
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-133,124
4245
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-280,172
4246
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-85,119
4247
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-3,984
4248
– –
-66,906
4249
– –
-374,006
4250
– –
-1,427
167 168 169
170
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