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
926
$10.3M 0.01%
2,075,016
+47,158
927
$10.3M 0.01%
189,640
-1,496
928
$10.3M 0.01%
184,773
-1,588
929
$10.2M 0.01%
708,231
-5,181
930
$10.2M 0.01%
1,035
+53
931
$10.2M 0.01%
1,011,998
+15,752
932
$10.2M 0.01%
160,120
-1,663
933
$10.2M 0.01%
372,478
-3,737
934
$10.2M 0.01%
672,267
+40,667
935
$10.2M 0.01%
285,442
-3,424
936
$10.1M 0.01%
263,025
+48,418
937
$10.1M 0.01%
204,473
-7,819
938
$10.1M 0.01%
172,322
-4,425
939
$10M 0.01%
246,476
-2,338
940
$10M 0.01%
146,089
+1,006
941
$9.99M 0.01%
188,930
-18,577
942
$9.98M 0.01%
514,764
-6,794
943
$9.95M 0.01%
752,027
+47,264
944
$9.86M 0.01%
178,831
+23,724
945
$9.86M 0.01%
177,712
+3,018
946
$9.85M 0.01%
432,350
-4,843
947
$9.83M 0.01%
728,403
-8,290
948
$9.81M 0.01%
94,412
-35,201
949
$9.8M 0.01%
741,689
-7,570
950
$9.75M 0.01%
330,777
-3,560