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
4076
$1K ﹤0.01%
35
4077
– –
0
4078
$1K ﹤0.01%
53
4079
$1K ﹤0.01%
+25
4080
$1K ﹤0.01%
130
4081
$1K ﹤0.01%
35
4082
$1K ﹤0.01%
54
4083
$1K ﹤0.01%
340
4084
$1K ﹤0.01%
2,261
4085
$1K ﹤0.01%
4,247
4086
$1K ﹤0.01%
1,442
4087
$1K ﹤0.01%
4,673
4088
$1K ﹤0.01%
15,067
4089
$1K ﹤0.01%
363
4090
$1K ﹤0.01%
979
4091
$1K ﹤0.01%
146
4092
$1K ﹤0.01%
2,452
4093
$1K ﹤0.01%
328
4094
– –
-3,302
4095
– –
-1,322,777
4096
– –
-32
4097
$0 ﹤0.01%
+20
4098
$0 ﹤0.01%
+1
4099
$0 ﹤0.01%
1
4100
– –
-10,000
162 163
164
165 166