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
3526
$14K ﹤0.01%
44
3527
$14K ﹤0.01%
1,198
3528
$14K ﹤0.01%
2,278
3529
$14K ﹤0.01%
3,673
-282
3530
$14K ﹤0.01%
1,775
3531
$14K ﹤0.01%
1,802
3532
$14K ﹤0.01%
1
3533
$14K ﹤0.01%
919
3534
$14K ﹤0.01%
1,348
3535
– –
0
3536
$14K ﹤0.01%
1,956
-141
3537
$14K ﹤0.01%
2,370
-173
3538
$14K ﹤0.01%
1,444
3539
$14K ﹤0.01%
1,624
-149
3540
$14K ﹤0.01%
2,711
+447
3541
$14K ﹤0.01%
2,284
+168
3542
$14K ﹤0.01%
2,122
3543
$14K ﹤0.01%
2,038
-147
3544
$14K ﹤0.01%
1,095
3545
$14K ﹤0.01%
954
3546
$14K ﹤0.01%
1,519
3547
$14K ﹤0.01%
3,294
3548
$14K ﹤0.01%
9
3549
$13K ﹤0.01%
3,954
-295
3550
$13K ﹤0.01%
1,099
140 141
142
143 144