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
2401
$1.21M ﹤0.01%
+65,092
2402
$1.21M ﹤0.01%
4,286
-79
2403
$1.21M ﹤0.01%
105,041
+12,669
2404
$1.21M ﹤0.01%
140,771
-821
2405
$1.21M ﹤0.01%
129,796
+451
2406
$1.2M ﹤0.01%
65,012
-1,496
2407
$1.2M ﹤0.01%
55,230
-682
2408
$1.19M ﹤0.01%
34,928
-142
2409
$1.19M ﹤0.01%
87,482
-150
2410
$1.19M ﹤0.01%
107,523
-555
2411
$1.19M ﹤0.01%
52,737
+32,233
2412
$1.19M ﹤0.01%
1,559
-29
2413
$1.19M ﹤0.01%
45,689
-978
2414
$1.18M ﹤0.01%
108,769
-2,832
2415
$1.18M ﹤0.01%
34,999
-1,255
2416
$1.18M ﹤0.01%
6,162
-27
2417
$1.18M ﹤0.01%
213,608
-979
2418
$1.18M ﹤0.01%
34,486
-440
2419
$1.18M ﹤0.01%
82,711
+10,806
2420
$1.18M ﹤0.01%
25,515
-66
2421
$1.18M ﹤0.01%
46,568
+9,516
2422
$1.17M ﹤0.01%
43,508
-3,578
2423
$1.17M ﹤0.01%
9,876
-1,116
2424
$1.17M ﹤0.01%
77,524
-299
2425
$1.17M ﹤0.01%
40,180
+480