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
2676
$800K ﹤0.01%
68,877
-1,350
2677
$799K ﹤0.01%
23,856
-210
2678
$796K ﹤0.01%
83,904
+3,174
2679
$796K ﹤0.01%
37,896
-406
2680
$795K ﹤0.01%
27,970
-390
2681
$795K ﹤0.01%
36,544
-416
2682
$794K ﹤0.01%
3,038
-63
2683
$794K ﹤0.01%
87,083
-1,219
2684
$794K ﹤0.01%
56,585
-1,810
2685
$793K ﹤0.01%
41,862
-1,119
2686
$788K ﹤0.01%
40,231
-447
2687
$787K ﹤0.01%
13,380
-81
2688
$786K ﹤0.01%
23,928
-407
2689
$786K ﹤0.01%
56,920
-344
2690
$785K ﹤0.01%
30,445
+31
2691
$784K ﹤0.01%
1,309
-14
2692
$783K ﹤0.01%
56,203
-1,406
2693
$782K ﹤0.01%
82,620
-880
2694
$781K ﹤0.01%
95,638
+505
2695
$780K ﹤0.01%
15,251
-401
2696
$778K ﹤0.01%
31,699
+187
2697
$776K ﹤0.01%
538,659
-130,000
2698
$776K ﹤0.01%
29,458
-917
2699
$775K ﹤0.01%
31,791
-356
2700
$773K ﹤0.01%
18,604
+97
106 107
108
109 110