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
2626
$867K ﹤0.01%
74,421
-1,210
2627
$865K ﹤0.01%
110,616
-816
2628
$862K ﹤0.01%
49,499
+173
2629
$860K ﹤0.01%
22,742
-100
2630
$856K ﹤0.01%
30,965
-252
2631
$856K ﹤0.01%
38,525
-178
2632
$853K ﹤0.01%
337,221
-2,657
2633
$853K ﹤0.01%
60,134
-40
2634
$853K ﹤0.01%
66,162
-826
2635
$851K ﹤0.01%
57,917
-1,857
2636
$850K ﹤0.01%
29,537
-244
2637
$850K ﹤0.01%
64,570
-692
2638
$848K ﹤0.01%
+31,163
2639
$847K ﹤0.01%
40,992
-423
2640
$845K ﹤0.01%
17,215
-249
2641
$843K ﹤0.01%
34,729
-1,778
2642
$842K ﹤0.01%
+24,302
2643
$841K ﹤0.01%
31,106
+70
2644
$840K ﹤0.01%
3,825
+6
2645
$839K ﹤0.01%
92,292
-681
2646
$838K ﹤0.01%
62,918
+250
2647
$837K ﹤0.01%
21,732
-168
2648
$836K ﹤0.01%
10,123
-45
2649
$834K ﹤0.01%
59,691
-1,814
2650
$833K ﹤0.01%
89,643
-7,824
104 105
106
107 108