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
2726
$747K ﹤0.01%
61,696
-1,888
2727
$747K ﹤0.01%
70,639
+323
2728
$747K ﹤0.01%
541
-2
2729
$745K ﹤0.01%
123,953
+409
2730
$744K ﹤0.01%
148,260
-1,352
2731
$743K ﹤0.01%
60,742
-68
2732
$742K ﹤0.01%
36,912
-308
2733
$742K ﹤0.01%
94,681
-437
2734
$741K ﹤0.01%
65,477
+251
2735
$739K ﹤0.01%
87,697
-11,880
2736
$739K ﹤0.01%
76,915
-5,215
2737
$738K ﹤0.01%
229,904
-5,016
2738
$735K ﹤0.01%
45,877
-299
2739
$734K ﹤0.01%
9,417
-124
2740
$734K ﹤0.01%
94,651
-159
2741
$734K ﹤0.01%
33,853
+54
2742
$733K ﹤0.01%
42,693
-120
2743
$733K ﹤0.01%
32,748
+47
2744
$732K ﹤0.01%
27,980
-47
2745
$732K ﹤0.01%
51,282
-523
2746
$731K ﹤0.01%
61,599
-359
2747
$730K ﹤0.01%
51,160
-540
2748
$727K ﹤0.01%
25,636
-301
2749
$727K ﹤0.01%
116,014
-1,092
2750
$726K ﹤0.01%
37,009
-1,021
108 109
110
111 112