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
2501
$1.05M ﹤0.01%
21,650
-2,196
2502
$1.05M ﹤0.01%
295,091
-5,746
2503
$1.05M ﹤0.01%
80,244
-520
2504
$1.04M ﹤0.01%
48,403
-14,754
2505
$1.04M ﹤0.01%
39,679
-108
2506
$1.04M ﹤0.01%
39,590
-102
2507
$1.04M ﹤0.01%
70,994
-1,063
2508
$1.04M ﹤0.01%
156
2509
$1.04M ﹤0.01%
86,558
-4,188
2510
$1.04M ﹤0.01%
9,366
+6,853
2511
$1.03M ﹤0.01%
29,403
-627
2512
$1.03M ﹤0.01%
25,526
-254
2513
$1.03M ﹤0.01%
113,211
-31,987
2514
$1.03M ﹤0.01%
264,708
-1,942
2515
$1.03M ﹤0.01%
38,560
+16
2516
$1.03M ﹤0.01%
291,940
-1,902
2517
$1.03M ﹤0.01%
218,534
-1,521
2518
$1.03M ﹤0.01%
59,742
+1,653
2519
$1.02M ﹤0.01%
+85,280
2520
$1.02M ﹤0.01%
68,488
-525
2521
$1.02M ﹤0.01%
24,860
-201
2522
$1.02M ﹤0.01%
204,469
-3,972
2523
$1.02M ﹤0.01%
32,634
-595
2524
$1.02M ﹤0.01%
15,972
-50
2525
$1.02M ﹤0.01%
80,766
-330
99 100
101
102 103