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 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$51.7M 0.07%
790,155
-196,340
277
$51.7M 0.07%
719,564
-165,161
278
$51.5M 0.07%
629,402
+12,230
279
$51.5M 0.07%
680,991
+7,293
280
$51.5M 0.07%
1,685,810
-45,440
281
$51.4M 0.07%
314,330
-1,263
282
$51.3M 0.07%
556,343
+11,563
283
$50.9M 0.07%
518,456
+22,370
284
$50.5M 0.07%
913,340
+3,317
285
$50.5M 0.07%
381,929
+2,305
286
$50.3M 0.07%
1,059,528
-4,101
287
$50M 0.07%
1,187,724
+292,424
288
$50M 0.07%
1,376,489
+22,071
289
$49.8M 0.07%
1,158,289
-1,111
290
$49.7M 0.07%
607,990
-24,651
291
$49.2M 0.07%
341,111
-55,192
292
$48.6M 0.06%
1,164,119
-377,068
293
$48.4M 0.06%
4,815,930
+98,580
294
$48.4M 0.06%
3,998,923
+877,606
295
$47.6M 0.06%
843,875
-928,559
296
$47.5M 0.06%
1,379,529
+212,183
297
$47.2M 0.06%
354,070
+6,882
298
$47.1M 0.06%
1,086,778
+22,125
299
$47.1M 0.06%
1,209,991
-149,631
300
$46.7M 0.06%
363,138
+7,096