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 Ltd
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.09M ﹤0.01%
37,122
-262
2477
$1.09M ﹤0.01%
84,569
-706
2478
$1.09M ﹤0.01%
51,897
-1,349
2479
$1.08M ﹤0.01%
63,644
-298
2480
$1.08M ﹤0.01%
32,346
+239
2481
$1.08M ﹤0.01%
61,722
-453
2482
$1.08M ﹤0.01%
82,842
-990
2483
$1.08M ﹤0.01%
14,090
-2,112
2484
$1.08M ﹤0.01%
17,291
-1,116
2485
$1.08M ﹤0.01%
53,230
-397
2486
$1.07M ﹤0.01%
15,170
-113
2487
$1.07M ﹤0.01%
48,895
-320
2488
$1.07M ﹤0.01%
31,900
-7,100
2489
$1.07M ﹤0.01%
52,018
-95
2490
$1.07M ﹤0.01%
48,261
-4,310
2491
$1.07M ﹤0.01%
228,084
-5,722
2492
$1.06M ﹤0.01%
24,671
-533
2493
$1.06M ﹤0.01%
1,473
-180
2494
$1.06M ﹤0.01%
391,226
-15,168
2495
$1.06M ﹤0.01%
18,245
-132
2496
$1.06M ﹤0.01%
37,861
-219
2497
$1.05M ﹤0.01%
58,787
-1,319
2498
$1.05M ﹤0.01%
47,400
-558
2499
$1.05M ﹤0.01%
38,493
-1,067
2500
$1.05M ﹤0.01%
34,603
-330
98 99
100
101 102