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
2526
$1.02M ﹤0.01%
26,872
-523
2527
$1.01M ﹤0.01%
82,285
-119
2528
$1.01M ﹤0.01%
166,340
-611
2529
$1.01M ﹤0.01%
111,187
-849
2530
$1.01M ﹤0.01%
52,049
-749
2531
$1.01M ﹤0.01%
50,231
-1,328
2532
$1M ﹤0.01%
69,909
-329
2533
$1M ﹤0.01%
453,884
-13,002
2534
$1M ﹤0.01%
16,640
-35
2535
$1M ﹤0.01%
78,988
-767
2536
$1M ﹤0.01%
42,414
+3,248
2537
$998K ﹤0.01%
69,598
-140
2538
$996K ﹤0.01%
43,342
+272
2539
$993K ﹤0.01%
18,216
+98
2540
$993K ﹤0.01%
150,519
-6,321
2541
$990K ﹤0.01%
46,547
-1,079
2542
$990K ﹤0.01%
41,818
-582
2543
$989K ﹤0.01%
57,043
-939
2544
$986K ﹤0.01%
81,108
-1,894
2545
$986K ﹤0.01%
20,436
-241
2546
$982K ﹤0.01%
30,182
-408
2547
$980K ﹤0.01%
62,296
-1,911
2548
$976K ﹤0.01%
40,679
-385
2549
$975K ﹤0.01%
40,354
+21
2550
$974K ﹤0.01%
36,657
-1,092