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
4001
$3K ﹤0.01%
785
+542
4002
$3K ﹤0.01%
9,427
+2,703
4003
$3K ﹤0.01%
3,684
4004
$3K ﹤0.01%
2,794
4005
$3K ﹤0.01%
881
4006
$3K ﹤0.01%
3,837
4007
$3K ﹤0.01%
52
+7
4008
$3K ﹤0.01%
568
4009
$3K ﹤0.01%
5,712
4010
$3K ﹤0.01%
776
+640
4011
$3K ﹤0.01%
+118
4012
$3K ﹤0.01%
+184
4013
$3K ﹤0.01%
7,056
4014
$3K ﹤0.01%
+220
4015
$3K ﹤0.01%
4,048
4016
$2K ﹤0.01%
309
4017
$2K ﹤0.01%
6,009
4018
$2K ﹤0.01%
141
-199
4019
$2K ﹤0.01%
779
4020
$2K ﹤0.01%
365
4021
$2K ﹤0.01%
1,864
4022
$2K ﹤0.01%
+49
4023
$2K ﹤0.01%
2,169
4024
$2K ﹤0.01%
92
4025
$2K ﹤0.01%
365
-1,803