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
701
$14.8M 0.02%
366,448
-8,648
702
$14.8M 0.02%
241,424
-178,934
703
$14.7M 0.02%
122,965
+2,071
704
$14.7M 0.02%
274,215
-9,972
705
$14.6M 0.02%
371,599
+15,580
706
$14.6M 0.02%
806,558
-6,538
707
$14.6M 0.02%
332,924
+5,092
708
$14.5M 0.02%
361,729
+6,894
709
$14.5M 0.02%
228,822
-4,291
710
$14.5M 0.02%
355,519
-4,152
711
$14.5M 0.02%
192,206
-18
712
$14.5M 0.02%
394,473
+21,017
713
$14.4M 0.02%
134,869
-1,212
714
$14.4M 0.02%
70,076
-49,303
715
$14.4M 0.02%
504,036
-183,305
716
$14.4M 0.02%
552,798
-1,398
717
$14.4M 0.02%
265,522
+2,021
718
$14.4M 0.02%
79,949
-5,715
719
$14.3M 0.02%
729,328
-6,800
720
$14.2M 0.02%
773,275
721
$14.2M 0.02%
280,663
+6,918
722
$14.2M 0.02%
1,022,459
-8,599
723
$14.2M 0.02%
462,197
+7,524
724
$14.2M 0.02%
547,068
-5,661
725
$14.2M 0.02%
74,794
-1,484
27 28
29
30 31