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 10.5%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$11.1M 0.01%
343,370
-6,653
877
$11M 0.01%
191,624
-87,319
878
$11M 0.01%
257,827
-35,981
879
$11M 0.01%
343,675
-3,109
880
$11M 0.01%
225,678
-17,285
881
$11M 0.01%
159,200
-46,800
882
$11M 0.01%
237,491
-22,786
883
$10.9M 0.01%
135,281
-895
884
$10.9M 0.01%
245,530
-3,560
885
$10.9M 0.01%
441,475
-4,262
886
$10.9M 0.01%
204,246
+1,070
887
$10.9M 0.01%
153,890
-1,086
888
$10.9M 0.01%
424,099
-3,938
889
$10.8M 0.01%
370,376
-3,004
890
$10.8M 0.01%
190,930
-641
891
$10.8M 0.01%
233,326
-1,942
892
$10.8M 0.01%
198,564
-1,718
893
$10.8M 0.01%
400,493
-2,002
894
$10.8M 0.01%
495,406
+33,202
895
$10.8M 0.01%
362,599
+38,359
896
$10.7M 0.01%
591,119
-5,966
897
$10.7M 0.01%
720,222
-8,358
898
$10.7M 0.01%
75,948
-404
899
$10.7M 0.01%
162,345
-1,125
900
$10.6M 0.01%
228,922
+6,161