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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60.5M 0.08%
994,909
-54,309
252
$60.5M 0.08%
1,033,766
+1,029,922
253
$60.4M 0.08%
1,043,341
+19,709
254
$60.4M 0.08%
548,743
+17,321
255
$59.2M 0.08%
1,841,692
+164,634
256
$59.1M 0.08%
614,807
+11,112
257
$58.8M 0.08%
623,112
+12,969
258
$58.6M 0.08%
834,720
+37,780
259
$58.4M 0.08%
615,514
-2,245
260
$56.9M 0.08%
1,065,015
+1,603
261
$56.8M 0.08%
1,455,891
-429,449
262
$56.8M 0.08%
1,013,247
-36,627
263
$55.7M 0.07%
4,702,237
+385,816
264
$55.5M 0.07%
1,614,922
+166,666
265
$55M 0.07%
673,327
+633,236
266
$54.9M 0.07%
1,621,038
-44,296
267
$54.7M 0.07%
618,678
+11,140
268
$54.4M 0.07%
529,249
-10,783
269
$53.8M 0.07%
484,176
-12,151
270
$53.8M 0.07%
1,226,875
+14,490
271
$52.8M 0.07%
285,653
+2,946
272
$52.6M 0.07%
1,159,982
+15,504
273
$52.3M 0.07%
831,288
-8,857
274
$52M 0.07%
580,862
-69,673
275
$51.9M 0.07%
1,155,427
-166,775
9 10
11
12 13