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
1226
$6.06M 0.01%
174,885
-2,367
1227
$6.05M 0.01%
129,898
+88,804
1228
$6.05M 0.01%
267,669
-2,379
1229
$6.04M 0.01%
5,083
-36
1230
$6.04M 0.01%
58,245
-927
1231
$6.04M 0.01%
57,109
-817
1232
$6.03M 0.01%
147,722
-1,293
1233
$6.01M 0.01%
283,443
-3,377
1234
$6.01M 0.01%
745,907
-7,768
1235
$6.01M 0.01%
38,846
-329
1236
$5.98M 0.01%
222,391
-1,754
1237
$5.98M 0.01%
23,649
-173
1238
$5.97M 0.01%
149,263
-9,305
1239
$5.96M 0.01%
116,140
-42,760
1240
$5.94M 0.01%
102,819
-844
1241
$5.94M 0.01%
214,781
-1,993
1242
$5.94M 0.01%
148,247
-894
1243
$5.94M 0.01%
89,518
-981
1244
$5.93M 0.01%
319,139
-2,602
1245
$5.93M 0.01%
127,017
-1,037
1246
$5.92M 0.01%
728,534
+7,060
1247
$5.91M 0.01%
220,181
-5,150
1248
$5.91M 0.01%
420,296
-2,956
1249
$5.9M 0.01%
53,289
-1,704
1250
$5.9M 0.01%
2,780,768
+196,656