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 10.5%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15.4M 0.02%
710,555
-12,368
677
$15.4M 0.02%
350,354
+5,874
678
$15.3M 0.02%
923,407
-3,798
679
$15.3M 0.02%
279,752
-8,095
680
$15.3M 0.02%
337,643
+88,158
681
$15.2M 0.02%
758,468
+3,759
682
$15.2M 0.02%
223,527
-4,754
683
$15.1M 0.02%
340,734
-787,242
684
$15M 0.02%
544,234
+6,557
685
$15M 0.02%
512,228
-4,906
686
$15M 0.02%
265,376
+1,700
687
$15M 0.02%
130,322
+2,293
688
$15M 0.02%
790,963
-2,170
689
$15M 0.02%
324,824
-2,248
690
$15M 0.02%
217,077
-6,242
691
$14.9M 0.02%
106,172
-1,878
692
$14.9M 0.02%
+380,900
693
$14.9M 0.02%
183,514
+8,362
694
$14.9M 0.02%
239,669
-5,250
695
$14.9M 0.02%
347,367
+4,546
696
$14.9M 0.02%
603,546
-5,769
697
$14.8M 0.02%
370,702
-6,989
698
$14.8M 0.02%
187,207
+3,046
699
$14.8M 0.02%
131,750
-2,003
700
$14.8M 0.02%
312,212
-13,750
26 27
28
29 30