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
1426
$4.55M 0.01%
92,536
-664
1427
$4.53M 0.01%
113,563
-1,173
1428
$4.53M 0.01%
1,694,728
-3,098
1429
$4.52M 0.01%
237,594
-2,226
1430
$4.52M 0.01%
94,453
-8,710
1431
$4.51M 0.01%
123,554
-1,354
1432
$4.5M 0.01%
100,174
-410
1433
$4.5M 0.01%
100,117
-929
1434
$4.49M 0.01%
126,258
-8,200
1435
$4.48M 0.01%
131,457
-1,060
1436
$4.47M 0.01%
126,433
-947
1437
$4.47M 0.01%
94,642
-855
1438
$4.47M 0.01%
121,810
-2,722
1439
$4.46M 0.01%
253,572
-2,754
1440
$4.46M 0.01%
226,188
-6,186
1441
$4.46M 0.01%
511,035
-5,580
1442
$4.45M 0.01%
80,327
-809
1443
$4.44M 0.01%
101,876
-904
1444
$4.44M 0.01%
154,391
-1,817
1445
$4.43M 0.01%
50,985
-3,322
1446
$4.43M 0.01%
432,543
-4,183
1447
$4.43M 0.01%
157,507
-1,846
1448
$4.43M 0.01%
110,517
+9,022
1449
$4.42M 0.01%
72,732
-623
1450
$4.42M 0.01%
307,398
-2,851