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
2651
$832K ﹤0.01%
63,246
-892
2652
$830K ﹤0.01%
45,271
-268
2653
$830K ﹤0.01%
272,034
-2,718
2654
$829K ﹤0.01%
22,743
-117
2655
$829K ﹤0.01%
29,248
-313
2656
$828K ﹤0.01%
+13,767
2657
$825K ﹤0.01%
72,519
-908
2658
$823K ﹤0.01%
63,208
-594
2659
$822K ﹤0.01%
21,667
2660
$821K ﹤0.01%
135,177
-518
2661
$819K ﹤0.01%
62,777
2662
$819K ﹤0.01%
97,206
-1,015
2663
$819K ﹤0.01%
50,832
-280
2664
$815K ﹤0.01%
78,890
-491
2665
$813K ﹤0.01%
44,582
-1,158
2666
$813K ﹤0.01%
82,660
-706
2667
$813K ﹤0.01%
15,947
+2,659
2668
$812K ﹤0.01%
95,116
-2,337
2669
$812K ﹤0.01%
80,920
-339
2670
$810K ﹤0.01%
32,437
-202
2671
$809K ﹤0.01%
47,200
-34,027
2672
$809K ﹤0.01%
32,708
-479
2673
$808K ﹤0.01%
9,182
-34
2674
$805K ﹤0.01%
23,045
-123
2675
$804K ﹤0.01%
57,793
-243
105 106
107
108 109