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
3026
$469K ﹤0.01%
9,272
-249
3027
$467K ﹤0.01%
7,389
-120
3028
$467K ﹤0.01%
23,377
+281
3029
$467K ﹤0.01%
1,567
+1
3030
$466K ﹤0.01%
155,218
-736
3031
$461K ﹤0.01%
+16,251
3032
$461K ﹤0.01%
59,906
+604
3033
$456K ﹤0.01%
30,190
+724
3034
$455K ﹤0.01%
33,583
+311
3035
$455K ﹤0.01%
3,380
-10
3036
$454K ﹤0.01%
+8,700
3037
$452K ﹤0.01%
19,140
+3,000
3038
$450K ﹤0.01%
26,536
+222
3039
$449K ﹤0.01%
25,213
-843
3040
$448K ﹤0.01%
97,589
+773
3041
$448K ﹤0.01%
49,958
+220
3042
$447K ﹤0.01%
144,791
+836
3043
$444K ﹤0.01%
22,415
3044
$444K ﹤0.01%
12,685
3045
$443K ﹤0.01%
99,745
+464
3046
$441K ﹤0.01%
33,046
+332
3047
$440K ﹤0.01%
5,344
-1
3048
$439K ﹤0.01%
54,077
+331
3049
$438K ﹤0.01%
13,341
-33
3050
$438K ﹤0.01%
37,445
-64,997