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
$75.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,210
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$100M
3
+$94.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$87.6M

Top Sells

1
+$166M
2
+$94.2M
3
+$90.6M
4
CMCSA icon
Comcast
CMCSA
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$74.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.5%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$21K ﹤0.01%
1,877
3427
$20K ﹤0.01%
1,725
3428
$20K ﹤0.01%
5,367
-467
3429
$20K ﹤0.01%
1,925
-174
3430
$20K ﹤0.01%
1,422
3431
$20K ﹤0.01%
358
3432
$20K ﹤0.01%
1,334
-173
3433
$20K ﹤0.01%
1,985
3434
$20K ﹤0.01%
1,386
-84
3435
$20K ﹤0.01%
2,093
3436
$20K ﹤0.01%
1,457
3437
$20K ﹤0.01%
893
-54
3438
$19K ﹤0.01%
871
-54
3439
$19K ﹤0.01%
300
+230
3440
$19K ﹤0.01%
552
3441
$19K ﹤0.01%
21,830
3442
$19K ﹤0.01%
491
-33
3443
$19K ﹤0.01%
1,675
3444
$19K ﹤0.01%
2,994
3445
$19K ﹤0.01%
1,096
3446
$19K ﹤0.01%
3,893
3447
$19K ﹤0.01%
1,043
3448
$19K ﹤0.01%
493
-28
3449
$18K ﹤0.01%
663
3450
$18K ﹤0.01%
1,261
136 137
138
139 140