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
751
$13.5M 0.02%
160,190
+157,634
752
$13.5M 0.02%
344,234
-4,795
753
$13.5M 0.02%
132,296
+1,109
754
$13.4M 0.02%
311,295
-2,631
755
$13.4M 0.02%
172,405
-3,697
756
$13.4M 0.02%
125,961
+3,702
757
$13.4M 0.02%
1,482,358
+342,183
758
$13.4M 0.02%
153,042
-1,433
759
$13.4M 0.02%
512,025
-870
760
$13.3M 0.02%
497,408
-5,623
761
$13.3M 0.02%
648,023
-25,512
762
$13.3M 0.02%
120,131
-2,208
763
$13.2M 0.02%
566,286
-94,171
764
$13.2M 0.02%
406,313
-6,695
765
$13.2M 0.02%
427,654
-2,828
766
$13.2M 0.02%
518,549
+138,060
767
$13.1M 0.02%
287,688
-1,698
768
$13.1M 0.02%
298,846
-4,338
769
$13M 0.02%
215,843
-8,198
770
$13M 0.02%
352,473
+168,109
771
$13M 0.02%
244,999
-2,160
772
$12.9M 0.02%
569,600
-14,098
773
$12.9M 0.02%
483,711
-9,996
774
$12.9M 0.02%
483,220
+70,679
775
$12.9M 0.02%
185,596
-1,646
29 30
31
32 33