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
$74.3B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,158
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$156M
3 +$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

1 +$138M
2 +$128M
3 +$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.02%
3 Technology 11.65%
4 Industrials 10.76%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$2.09M ﹤0.01%
57,704
-3,926
2027
$2.09M ﹤0.01%
48,335
+1,882
2028
$2.09M ﹤0.01%
180,730
+15,465
2029
$2.08M ﹤0.01%
+87,109
2030
$2.08M ﹤0.01%
251,828
-24,479
2031
$2.08M ﹤0.01%
29,883
-1,417
2032
$2.08M ﹤0.01%
81,564
-3,224
2033
$2.08M ﹤0.01%
33,584
+2,863
2034
$2.07M ﹤0.01%
19,537
+1,057
2035
$2.07M ﹤0.01%
61,660
+16,839
2036
$2.06M ﹤0.01%
78,194
+477
2037
$2.06M ﹤0.01%
117,233
-4,429
2038
$2.06M ﹤0.01%
+78,500
2039
$2.05M ﹤0.01%
5,827
-16
2040
$2.05M ﹤0.01%
11,593
-514
2041
$2.05M ﹤0.01%
376,648
+74,858
2042
$2.05M ﹤0.01%
193,742
+1,066
2043
$2.04M ﹤0.01%
45,555
+26,546
2044
$2.04M ﹤0.01%
70,083
+49,361
2045
$2.04M ﹤0.01%
543,285
+13,193
2046
$2.04M ﹤0.01%
72,174
-15,861
2047
$2.03M ﹤0.01%
82,796
+3,037
2048
$2.02M ﹤0.01%
503,331
-40,846
2049
$2.02M ﹤0.01%
39,489
-13,056
2050
$2.02M ﹤0.01%
34,752
+2,918