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
1101
$7.66M 0.01%
85,427
-854
1102
$7.64M 0.01%
309,284
-3,430
1103
$7.63M 0.01%
238,355
-102,305
1104
$7.59M 0.01%
209,753
-329
1105
$7.59M 0.01%
898,068
-21,104
1106
$7.59M 0.01%
135,800
-1,752
1107
$7.54M 0.01%
223,185
-1,913
1108
$7.54M 0.01%
202,507
-736
1109
$7.52M 0.01%
245,300
-1,988
1110
$7.51M 0.01%
241,193
-2,263
1111
$7.51M 0.01%
453,694
-4,956
1112
$7.5M 0.01%
472,025
-3,264
1113
$7.5M 0.01%
400,099
+157,383
1114
$7.49M 0.01%
120,250
-1,960
1115
$7.48M 0.01%
86,804
-1,000
1116
$7.47M 0.01%
334,651
-2,674
1117
$7.45M 0.01%
101,942
+19,402
1118
$7.43M 0.01%
+134,769
1119
$7.4M 0.01%
99,298
-6,399
1120
$7.39M 0.01%
212,460
+5,291
1121
$7.38M 0.01%
71,936
+15,158
1122
$7.36M 0.01%
146,125
-4,300
1123
$7.34M 0.01%
159,457
-762
1124
$7.34M 0.01%
398,460
-2,298
1125
$7.32M 0.01%
113,302
-1,081