BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
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
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$109M
3
+$99.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4M

Top Sells

1
+$174M
2
+$95.1M
3
+$93.4M
4
SLB icon
SLB Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.5M 0.09%
860,316
-22,367
227
$67.5M 0.09%
928,629
+16,203
228
$67.5M 0.09%
992,719
+30,765
229
$67.3M 0.09%
1,100,231
-83,983
230
$66.7M 0.09%
679,450
+350,885
231
$66.7M 0.09%
839,784
-5,215
232
$66.7M 0.09%
609,822
+322,253
233
$66.4M 0.09%
1,141,677
-56,586
234
$66.3M 0.09%
1,412,153
+35,424
235
$65.8M 0.09%
2,179,994
+255,534
236
$64.9M 0.09%
685,579
-3,805
237
$64.7M 0.09%
1,130,977
+11,977
238
$64.1M 0.08%
921,972
-39,144
239
$64.1M 0.08%
1,055,902
+18,761
240
$64M 0.08%
793,015
-63,195
241
$63.6M 0.08%
2,405,305
+116,752
242
$63.3M 0.08%
1,409,114
+20,354
243
$62.5M 0.08%
2,726,073
-70,628
244
$61.9M 0.08%
1,696,118
-121,783
245
$61.7M 0.08%
1,458,049
-7,292
246
$61.6M 0.08%
577,846
-6,650
247
$61.5M 0.08%
1,183,268
+46,100
248
$61.3M 0.08%
1,169,521
+18,139
249
$61.1M 0.08%
485,994
+3,894
250
$60.7M 0.08%
2,435,167
+34,728
8 9
10
11 12