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 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3726
$8K ﹤0.01%
1,196
3727
$8K ﹤0.01%
655
3728
$8K ﹤0.01%
1,149
-147
3729
$8K ﹤0.01%
333
3730
$8K ﹤0.01%
1,334
3731
$8K ﹤0.01%
575
+77
3732
$8K ﹤0.01%
951
3733
$8K ﹤0.01%
759
3734
$8K ﹤0.01%
93
3735
$8K ﹤0.01%
506
3736
$8K ﹤0.01%
1,768
-287
3737
$8K ﹤0.01%
1,551
-225
3738
$8K ﹤0.01%
100
3739
$8K ﹤0.01%
5,710
3740
$8K ﹤0.01%
2,519
3741
$8K ﹤0.01%
1,486
3742
$8K ﹤0.01%
943
3743
$8K ﹤0.01%
67
-253
3744
$8K ﹤0.01%
645
3745
$8K ﹤0.01%
706
3746
$8K ﹤0.01%
216
-37
3747
$8K ﹤0.01%
3,082
3748
$8K ﹤0.01%
104
3749
$8K ﹤0.01%
2,958
3750
$8K ﹤0.01%
3,846
148 149
150
151 152