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
2701
$772K ﹤0.01%
33,191
-571
2702
$772K ﹤0.01%
105,232
-808
2703
$772K ﹤0.01%
206,397
-1,195
2704
$772K ﹤0.01%
50,998
-648
2705
$771K ﹤0.01%
106,142
-880,000
2706
$770K ﹤0.01%
44,940
-53
2707
$768K ﹤0.01%
35,107
+280
2708
$768K ﹤0.01%
32,569
-92
2709
$767K ﹤0.01%
57,833
+77
2710
$767K ﹤0.01%
21,388
-621
2711
$765K ﹤0.01%
14,301
-642,201
2712
$762K ﹤0.01%
172,490
-1,740
2713
$759K ﹤0.01%
35,517
-370
2714
$758K ﹤0.01%
36,465
2715
$757K ﹤0.01%
26,302
-298
2716
$757K ﹤0.01%
73,923
-384
2717
$754K ﹤0.01%
125,104
-885
2718
$754K ﹤0.01%
49,940
-368
2719
$753K ﹤0.01%
9,794
+67
2720
$752K ﹤0.01%
40,512
-207
2721
$751K ﹤0.01%
53,464
+32
2722
$750K ﹤0.01%
52,482
-524
2723
$749K ﹤0.01%
188
2724
$748K ﹤0.01%
8,240
-212
2725
$748K ﹤0.01%
57,880
-29