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
901
$10.6M 0.01%
644,761
-7,497
902
$10.6M 0.01%
68,602
+413
903
$10.6M 0.01%
723,309
-8,401
904
$10.6M 0.01%
321,243
+3,803
905
$10.6M 0.01%
518,128
-6,564
906
$10.5M 0.01%
290,276
-2,465
907
$10.5M 0.01%
694,752
-45,564
908
$10.5M 0.01%
170,560
-1,619
909
$10.5M 0.01%
326,933
-10,159
910
$10.5M 0.01%
646,321
-5,474
911
$10.5M 0.01%
413,411
+8,602
912
$10.5M 0.01%
1,116,020
+43,195
913
$10.5M 0.01%
90,102
-913
914
$10.5M 0.01%
194,205
-1,786
915
$10.5M 0.01%
538,421
-5,542
916
$10.5M 0.01%
292,180
-2,548
917
$10.4M 0.01%
385,803
+5,162
918
$10.4M 0.01%
257,136
-2,288
919
$10.4M 0.01%
129,835
-1,280
920
$10.4M 0.01%
19,877
-223
921
$10.4M 0.01%
408,675
-5,176
922
$10.3M 0.01%
135,851
-1,310
923
$10.3M 0.01%
216,912
-4,307
924
$10.3M 0.01%
390,501
-1,271
925
$10.3M 0.01%
166,653
-2,382
35 36
37
38 39