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
1301
$5.41M 0.01%
382,338
-3,280
1302
$5.4M 0.01%
51,017
-373
1303
$5.4M 0.01%
176,802
-1,381
1304
$5.39M 0.01%
58,122
-233
1305
$5.38M 0.01%
292,713
+142
1306
$5.37M 0.01%
94,774
-256
1307
$5.37M 0.01%
130,084
-21,350
1308
$5.36M 0.01%
536,732
-3,996
1309
$5.36M 0.01%
130,049
-1,701
1310
$5.34M 0.01%
93,973
-11,168
1311
$5.33M 0.01%
403,474
-3,164
1312
$5.33M 0.01%
99,967
-5,165
1313
$5.32M 0.01%
99,329
-586
1314
$5.31M 0.01%
109,184
-918
1315
$5.3M 0.01%
140,782
-1,510
1316
$5.3M 0.01%
31,793
-34,170
1317
$5.28M 0.01%
290,295
-2,495
1318
$5.28M 0.01%
48,497
-411
1319
$5.27M 0.01%
304,074
-4,570
1320
$5.27M 0.01%
176,223
-2,522
1321
$5.27M 0.01%
121,785
-4,160
1322
$5.25M 0.01%
64,436
-736
1323
$5.24M 0.01%
94,136
-1,121
1324
$5.23M 0.01%
105,058
+17,414
1325
$5.23M 0.01%
151,521
-1,697