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
3651
$10K ﹤0.01%
3,222
3652
$10K ﹤0.01%
13
-2
3653
$10K ﹤0.01%
967
-101
3654
$10K ﹤0.01%
13
3655
$10K ﹤0.01%
1,366
3656
$10K ﹤0.01%
1,153
-130
3657
$10K ﹤0.01%
567
3658
$10K ﹤0.01%
54
3659
$10K ﹤0.01%
2,598
3660
$10K ﹤0.01%
359
3661
$10K ﹤0.01%
1,841
-3,143
3662
$10K ﹤0.01%
4,334
3663
$10K ﹤0.01%
1,660
3664
$10K ﹤0.01%
698
3665
$10K ﹤0.01%
104
3666
$10K ﹤0.01%
1,958
-1
3667
$10K ﹤0.01%
2,429
3668
$10K ﹤0.01%
483
3669
$10K ﹤0.01%
4,061
-511
3670
$10K ﹤0.01%
269
3671
$10K ﹤0.01%
32
3672
$10K ﹤0.01%
204
3673
$10K ﹤0.01%
476
3674
$10K ﹤0.01%
1,370
-133
3675
$10K ﹤0.01%
863
-89
145 146
147
148 149