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
4026
$2K ﹤0.01%
269
4027
$2K ﹤0.01%
548
4028
$2K ﹤0.01%
+246
4029
$2K ﹤0.01%
122
4030
$2K ﹤0.01%
230
4031
$2K ﹤0.01%
71
-175
4032
$2K ﹤0.01%
+112
4033
– –
0
4034
$2K ﹤0.01%
16
4035
$2K ﹤0.01%
11
4036
$2K ﹤0.01%
876
4037
$2K ﹤0.01%
88
4038
$2K ﹤0.01%
17
+9
4039
$2K ﹤0.01%
281
4040
$2K ﹤0.01%
411
4041
$2K ﹤0.01%
257
4042
$2K ﹤0.01%
25
-65,155
4043
$2K ﹤0.01%
36
4044
$2K ﹤0.01%
1,023
4045
$2K ﹤0.01%
1,946
4046
$2K ﹤0.01%
184
-1,000
4047
$2K ﹤0.01%
255
-223
4048
$2K ﹤0.01%
1,056
4049
$2K ﹤0.01%
6,528
4050
$2K ﹤0.01%
1,026
160 161
162
163 164