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
1201
$6.34M 0.01%
75,469
-600
1202
$6.34M 0.01%
532,852
-4,059
1203
$6.33M 0.01%
89,439
-1,179
1204
$6.33M 0.01%
83,350
-573
1205
$6.32M 0.01%
235,772
-3,420
1206
$6.31M 0.01%
124,878
-590
1207
$6.29M 0.01%
423,025
+5,223
1208
$6.29M 0.01%
225,568
+47,988
1209
$6.29M 0.01%
1,178,065
-17,480
1210
$6.29M 0.01%
228,201
+565
1211
$6.26M 0.01%
209,464
+20,000
1212
$6.25M 0.01%
168,686
+21,713
1213
$6.22M 0.01%
179,491
-18,357
1214
$6.22M 0.01%
128,394
+13,186
1215
$6.2M 0.01%
1,264
-6
1216
$6.18M 0.01%
124,320
-1,082
1217
$6.17M 0.01%
225,036
-1,835
1218
$6.15M 0.01%
17,477
-657
1219
$6.13M 0.01%
167,799
-1,985
1220
$6.13M 0.01%
382,635
-3,627
1221
$6.11M 0.01%
219,855
-1,834
1222
$6.08M 0.01%
101,212
-1,936
1223
$6.07M 0.01%
143,976
-1,657
1224
$6.07M 0.01%
475,167
-4,475
1225
$6.06M 0.01%
132,198
+51