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
3626
$11K ﹤0.01%
75
3627
$11K ﹤0.01%
1,441
3628
$11K ﹤0.01%
2,248
3629
$11K ﹤0.01%
967
3630
$11K ﹤0.01%
1,581
3631
$11K ﹤0.01%
3,392
3632
$11K ﹤0.01%
3,890
-501
3633
$11K ﹤0.01%
908
-1
3634
$11K ﹤0.01%
7
3635
$11K ﹤0.01%
599
-2,006
3636
$11K ﹤0.01%
3,590
3637
$11K ﹤0.01%
2,865
3638
$11K ﹤0.01%
+1,455
3639
$11K ﹤0.01%
258
+67
3640
$11K ﹤0.01%
1,689
3641
$11K ﹤0.01%
81
-39
3642
$11K ﹤0.01%
473
3643
$11K ﹤0.01%
2,985
3644
$10K ﹤0.01%
482
3645
$10K ﹤0.01%
799
3646
$10K ﹤0.01%
1,116
3647
$10K ﹤0.01%
2,615
3648
$10K ﹤0.01%
1,194
3649
– –
0
3650
$10K ﹤0.01%
99
-15
144 145
146
147 148