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 10.51%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-3,302
4102
– –
-1,322,777
4103
– –
-213
4104
$0 ﹤0.01%
21
4105
– –
-6,900
4106
– –
-17,000
4107
– –
-2,565
4108
$0 ﹤0.01%
17
4109
– –
0
4110
– –
-13,296
4111
– –
-1,000
4112
– –
-8,036
4113
– –
-3,634
4114
– –
-80,001
4115
– –
-145,867
4116
– –
-130,881
4117
– –
-976
4118
– –
-1,200
4119
– –
-13,502
4120
– –
-105,048
4121
– –
-1,882
4122
– –
-213,537
4123
– –
-1,468
4124
– –
-475,328
4125
– –
-45,447
163 164
165
166 167