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
2551
$973K ﹤0.01%
32,665
-653
2552
$970K ﹤0.01%
35,178
-870
2553
$970K ﹤0.01%
202,899
-32,094
2554
$967K ﹤0.01%
32,631
+27
2555
$967K ﹤0.01%
32,551
-80
2556
$966K ﹤0.01%
78,361
+6,642
2557
$964K ﹤0.01%
17,713
-164
2558
$963K ﹤0.01%
6,176
-18
2559
$963K ﹤0.01%
43,757
-639
2560
$962K ﹤0.01%
22,619
-264
2561
$962K ﹤0.01%
18,793
+4,191
2562
$961K ﹤0.01%
294,820
-846
2563
$958K ﹤0.01%
110,039
-1,245
2564
$957K ﹤0.01%
41,551
-1
2565
$955K ﹤0.01%
29,474
+8,571
2566
$954K ﹤0.01%
31,448
-2,962
2567
$954K ﹤0.01%
19,731
+99
2568
$950K ﹤0.01%
31,542
-35
2569
$950K ﹤0.01%
53,666
-5
2570
$950K ﹤0.01%
+79,285
2571
$947K ﹤0.01%
13,191
+551
2572
$945K ﹤0.01%
37,122
+486
2573
$944K ﹤0.01%
60,018
-990
2574
$942K ﹤0.01%
40,457
-241
2575
$942K ﹤0.01%
17,204
-369
101 102
103
104 105