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 10.51%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$7K ﹤0.01%
97
3777
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2,181
3778
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738
3779
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3781
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3783
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1,069
3784
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797
3785
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9,420
3786
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913
3787
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329
3789
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3790
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779
3791
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16
3792
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844
3793
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3794
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2,697
3795
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571
3796
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1,107
3797
$7K ﹤0.01%
589
3798
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667
3799
$7K ﹤0.01%
1,257
3800
$7K ﹤0.01%
253