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
4101
– –
-125
4102
– –
-1
4103
– –
-2,025,950
4104
– –
-732,169
4105
– –
-80,001
4106
– –
-145,867
4107
– –
-394
4108
– –
-600
4109
– –
-1,021
4110
$0 ﹤0.01%
+23
4111
– –
-13,800
4112
$0 ﹤0.01%
1
-5
4113
– –
0
4114
$0 ﹤0.01%
+1
4115
– –
-684,000
4116
– –
0
4117
$0 ﹤0.01%
+1
4118
– –
-213,782
4119
– –
-96
4120
– –
-1
4121
– –
0
4122
– –
-1
4123
– –
-220,978
4124
– –
-392
4125
$0 ﹤0.01%
21
163 164
165
166 167