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
3051
$438K ﹤0.01%
22,693
+63
3052
$433K ﹤0.01%
+648
3053
$430K ﹤0.01%
37,758
+573
3054
$428K ﹤0.01%
27,023
3055
$426K ﹤0.01%
1,612
+12
3056
$426K ﹤0.01%
6,584
-98
3057
$426K ﹤0.01%
95,968
-266
3058
$426K ﹤0.01%
234,008
+6,359
3059
$424K ﹤0.01%
29,284
+226
3060
$423K ﹤0.01%
36,986
-91
3061
$422K ﹤0.01%
56,816
-253
3062
$422K ﹤0.01%
20,210
3063
$422K ﹤0.01%
39,632
-181
3064
$420K ﹤0.01%
26,266
+188
3065
$420K ﹤0.01%
408
+1
3066
$419K ﹤0.01%
+68,685
3067
$417K ﹤0.01%
28,610
-535
3068
$416K ﹤0.01%
46,069
+2,845
3069
$416K ﹤0.01%
29,674
-74
3070
$415K ﹤0.01%
6,104
-18
3071
$414K ﹤0.01%
45,146
+121
3072
$414K ﹤0.01%
165,080
-146
3073
$413K ﹤0.01%
4,973
-27
3074
$412K ﹤0.01%
33,431
+76
3075
$409K ﹤0.01%
7,892
-186