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
4151
– –
-4,441
4152
– –
-65,757
4153
$0 ﹤0.01%
84
-1
4154
– –
-32
4155
– –
-394
4156
– –
-600
4157
– –
-1,021
4158
$0 ﹤0.01%
+23
4159
$0 ﹤0.01%
+1
4160
– –
-213,782
4161
– –
-96
4162
– –
-1
4163
– –
-220,978
4164
– –
-392
4165
$0 ﹤0.01%
10
-96
4166
– –
-92,747
4167
– –
-102,450
4168
– –
-39,245
4169
– –
-456,216
4170
– –
-1,266,175
4171
– –
-92,710
4172
– –
-36,551
4173
– –
-70
4174
– –
-327,225
4175
– –
-610,469
164 165 166
167
168