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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$156M
3
+$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1
+$138M
2
+$128M
3
+$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.76%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.18M ﹤0.01%
116,459
-11,877
2002
$2.17M ﹤0.01%
142,770
+6,882
2003
$2.17M ﹤0.01%
87,125
+49,112
2004
$2.17M ﹤0.01%
25,384
+5,646
2005
$2.16M ﹤0.01%
22,297
+4,617
2006
$2.16M ﹤0.01%
66,679
-193,770
2007
$2.16M ﹤0.01%
113,779
+13,142
2008
$2.16M ﹤0.01%
174,437
+21,481
2009
$2.15M ﹤0.01%
148,264
-107,095
2010
$2.15M ﹤0.01%
72,988
+22,709
2011
$2.15M ﹤0.01%
+150,393
2012
$2.14M ﹤0.01%
28,175
-1,511
2013
$2.14M ﹤0.01%
139,966
-4,270
2014
$2.14M ﹤0.01%
91,380
-488
2015
$2.13M ﹤0.01%
81,657
-4,962
2016
$2.13M ﹤0.01%
251,541
+33,300
2017
$2.13M ﹤0.01%
37,063
-2,537
2018
$2.12M ﹤0.01%
123,820
-522
2019
$2.12M ﹤0.01%
+92,173
2020
$2.12M ﹤0.01%
109,624
+23,420
2021
$2.12M ﹤0.01%
86,220
+5,856
2022
$2.11M ﹤0.01%
409,524
-63,741
2023
$2.1M ﹤0.01%
176,701
+48,405
2024
$2.1M ﹤0.01%
54,256
-1,915
2025
$2.1M ﹤0.01%
45,714
+25,996
79 80
81
82 83