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
2601
$895K ﹤0.01%
55,994
-123
2602
$893K ﹤0.01%
54,206
-900
2603
$892K ﹤0.01%
48,214
-9
2604
$891K ﹤0.01%
52,377
+40
2605
$891K ﹤0.01%
41,740
-24,760
2606
$887K ﹤0.01%
116,226
-678
2607
$884K ﹤0.01%
80,790
+35,433
2608
$884K ﹤0.01%
54,169
-432
2609
$881K ﹤0.01%
15,733
-405
2610
$880K ﹤0.01%
12,120
-53
2611
$880K ﹤0.01%
137,673
-906
2612
$878K ﹤0.01%
31,369
-862
2613
$876K ﹤0.01%
22,505
+2,799
2614
$876K ﹤0.01%
54,384
-341
2615
$875K ﹤0.01%
29,965
-611
2616
$874K ﹤0.01%
38,477
-667
2617
$873K ﹤0.01%
339,535
-4,089
2618
$871K ﹤0.01%
+6,823
2619
$871K ﹤0.01%
64,259
-6,648
2620
$871K ﹤0.01%
63,330
-1,169
2621
$871K ﹤0.01%
27,208
-560
2622
$871K ﹤0.01%
61,273
-486
2623
$870K ﹤0.01%
93,754
-845
2624
$867K ﹤0.01%
34,307
-553
2625
$867K ﹤0.01%
44,204
-368
103 104
105
106 107