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
3926
$5K ﹤0.01%
103
3927
$5K ﹤0.01%
899
3928
$4K ﹤0.01%
1,544
3929
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932
3930
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1
3931
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+619
3932
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328
3933
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123
3934
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572
3935
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231
3936
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45
+9
3937
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3938
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+270
3939
$4K ﹤0.01%
1,384
3940
0
3941
$4K ﹤0.01%
51
3942
$4K ﹤0.01%
99
3943
$4K ﹤0.01%
304
3944
$4K ﹤0.01%
+325
3945
$4K ﹤0.01%
269
3946
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179
+75
3947
$4K ﹤0.01%
445
3948
$4K ﹤0.01%
2,351
3949
$4K ﹤0.01%
5,828
3950
$4K ﹤0.01%
88