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
726
$14.1M 0.02%
284,681
-7,410
727
$14.1M 0.02%
159,152
+5,524
728
$14.1M 0.02%
845,665
+21,944
729
$14.1M 0.02%
497,493
+7,436
730
$14M 0.02%
148,948
-1,843
731
$14M 0.02%
520,819
+10,155
732
$14M 0.02%
362,703
+31,731
733
$14M 0.02%
263,332
+18,554
734
$14M 0.02%
609,952
+14,820
735
$13.9M 0.02%
354,549
-3,320
736
$13.8M 0.02%
138,271
+1,892
737
$13.8M 0.02%
708,987
-1,898
738
$13.8M 0.02%
772,509
-28,753
739
$13.8M 0.02%
361,512
+4,134
740
$13.8M 0.02%
133,924
-1,708
741
$13.8M 0.02%
372,114
+53,347
742
$13.7M 0.02%
335,457
-6,599
743
$13.7M 0.02%
564,906
+13,739
744
$13.7M 0.02%
195,755
+46,012
745
$13.7M 0.02%
338,607
-9,997
746
$13.7M 0.02%
187,729
-4,511
747
$13.7M 0.02%
214,369
-2,777
748
$13.6M 0.02%
351,583
-16,356
749
$13.6M 0.02%
10,627
-405
750
$13.6M 0.02%
612,297
-81,571
28 29
30
31 32