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
376
$33.7M 0.04%
806,532
-439,371
377
$33.2M 0.04%
936,368
-254
378
$33.2M 0.04%
264,235
-35,047
379
$33.1M 0.04%
740,792
+44,097
380
$33M 0.04%
2,547,156
+648,473
381
$33M 0.04%
286,319
+4,427
382
$32.9M 0.04%
1,165,613
+29,267
383
$32.9M 0.04%
1,971,062
+7,457
384
$32.7M 0.04%
2,752,868
-43,128
385
$32.6M 0.04%
715,221
-37,052
386
$32.6M 0.04%
826,294
-15,760
387
$32.4M 0.04%
235,763
-14,973
388
$32.3M 0.04%
202,936
-3,076
389
$32.3M 0.04%
413,306
-2,104
390
$32.2M 0.04%
737,076
+11,974
391
$32.2M 0.04%
611,056
+9,400
392
$32.1M 0.04%
155,222
-1,389
393
$31.9M 0.04%
239,378
+11,840
394
$31.9M 0.04%
1,504,050
-26,796
395
$31.9M 0.04%
597,878
-13,189
396
$31.9M 0.04%
2,367,784
+13,584
397
$31.6M 0.04%
644,265
+11,711
398
$31.5M 0.04%
237,798
+2,116
399
$31.5M 0.04%
1,127,876
+15,516
400
$31.4M 0.04%
3,690,864
-2,437,497