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
776
$12.8M 0.02%
164,853
+2,598
777
$12.8M 0.02%
465,779
-99,892
778
$12.8M 0.02%
242,555
+2,658
779
$12.8M 0.02%
142,203
-1,121
780
$12.8M 0.02%
234,434
+6,200
781
$12.8M 0.02%
523,772
-67,411
782
$12.7M 0.02%
580,646
-4,643
783
$12.7M 0.02%
539,586
+18,030
784
$12.7M 0.02%
333,128
-104,265
785
$12.7M 0.02%
771,950
+92,068
786
$12.7M 0.02%
167,018
-1,061
787
$12.6M 0.02%
576,476
+6,220
788
$12.6M 0.02%
207,746
-4,554
789
$12.6M 0.02%
412,032
-51,870
790
$12.6M 0.02%
584,850
-144,952
791
$12.6M 0.02%
143,000
+17,680
792
$12.6M 0.02%
177,924
-3,585
793
$12.5M 0.02%
910,432
-3,752
794
$12.5M 0.02%
143,338
-2,074
795
$12.5M 0.02%
286,251
-3,581
796
$12.5M 0.02%
227,272
+1,925
797
$12.5M 0.02%
185,901
+139
798
$12.5M 0.02%
171,955
-2,250
799
$12.5M 0.02%
154,304
-1,613
800
$12.5M 0.02%
492,818
-3,807
30 31
32
33 34