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
401
$31.4M 0.04%
427,348
-32,177
402
$31.3M 0.04%
371,780
+32,277
403
$31.3M 0.04%
161,431
+1,981
404
$31.1M 0.04%
868,349
+425,065
405
$31M 0.04%
641,272
+24,155
406
$31M 0.04%
1,490,609
+128,485
407
$30.9M 0.04%
197,574
+3,714
408
$30.8M 0.04%
419,041
-24,660
409
$30.7M 0.04%
456,026
+7,846
410
$30.7M 0.04%
590,280
+10,568
411
$30.6M 0.04%
424,722
-5,768
412
$30.6M 0.04%
661,552
-8,599
413
$30.5M 0.04%
456,242
+156,358
414
$30.5M 0.04%
271,816
+19,804
415
$30.5M 0.04%
452,373
-584
416
$30.5M 0.04%
1,168,216
-1,816
417
$30.5M 0.04%
564,930
+104,138
418
$30.4M 0.04%
901,786
-7,748
419
$30.2M 0.04%
1,117,438
+14,077
420
$30.1M 0.04%
1,070,647
+9,591
421
$30M 0.04%
228,239
+6,071
422
$29.8M 0.04%
1,648,674
+27,480
423
$29.6M 0.04%
485,077
-18,610
424
$29.5M 0.04%
115,750
+1,559
425
$29.4M 0.04%
644,300
+7,795