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
4051
$2K ﹤0.01%
85
4052
$2K ﹤0.01%
992
4053
$2K ﹤0.01%
+18
4054
$2K ﹤0.01%
154
4055
$2K ﹤0.01%
1,100
4056
$1K ﹤0.01%
2,586
4057
$1K ﹤0.01%
88
-1,913
4058
$1K ﹤0.01%
17
4059
$1K ﹤0.01%
491
4060
$1K ﹤0.01%
154
4061
$1K ﹤0.01%
52
4062
$1K ﹤0.01%
+92
4063
$1K ﹤0.01%
21
-15,121
4064
$1K ﹤0.01%
54
4065
$1K ﹤0.01%
22
-21
4066
$1K ﹤0.01%
+26
4067
$1K ﹤0.01%
384
4068
$1K ﹤0.01%
116
-1
4069
$1K ﹤0.01%
29
4070
$1K ﹤0.01%
305
4071
$1K ﹤0.01%
57
4072
– –
0
4073
$1K ﹤0.01%
12
4074
$1K ﹤0.01%
12
-15
4075
$1K ﹤0.01%
+48
161 162
163
164 165