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
2576
$940K ﹤0.01%
88,321
-62
2577
$936K ﹤0.01%
47,605
-396
2578
$936K ﹤0.01%
130,402
+10,945
2579
$936K ﹤0.01%
41,954
-78,891
2580
$935K ﹤0.01%
3,555
-5
2581
$929K ﹤0.01%
18,250
-237
2582
$928K ﹤0.01%
90,632
-1,993
2583
$928K ﹤0.01%
21,530
-139
2584
$923K ﹤0.01%
115,217
-1,852
2585
$923K ﹤0.01%
20,016
-282
2586
$921K ﹤0.01%
128,047
-1,115
2587
$920K ﹤0.01%
31,789
-809
2588
$919K ﹤0.01%
27,882
-470
2589
$919K ﹤0.01%
39,576
+64
2590
$918K ﹤0.01%
133,632
-803
2591
$918K ﹤0.01%
17,521
-2,433
2592
$917K ﹤0.01%
66,042
-1,831
2593
$912K ﹤0.01%
27,362
+654
2594
$909K ﹤0.01%
88,376
-1,130
2595
$908K ﹤0.01%
116,561
-572
2596
$907K ﹤0.01%
250,630
+468
2597
$906K ﹤0.01%
3,159
-15
2598
$903K ﹤0.01%
9,615
-118
2599
$898K ﹤0.01%
26,369
-637
2600
$895K ﹤0.01%
166,580
-1,177
102 103
104
105 106