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
2751
$726K ﹤0.01%
25,786
-1,327
2752
$726K ﹤0.01%
93,379
-1,423
2753
$725K ﹤0.01%
26,455
-17,066
2754
$724K ﹤0.01%
21,241
-162
2755
$724K ﹤0.01%
203,481
-1,930
2756
$723K ﹤0.01%
9,037
+15
2757
$721K ﹤0.01%
20,932
+3,408
2758
$720K ﹤0.01%
61,686
+141
2759
$720K ﹤0.01%
126,160
-591
2760
$719K ﹤0.01%
40,920
+116
2761
$718K ﹤0.01%
81,633
-2,597
2762
$716K ﹤0.01%
11,921
-91
2763
$715K ﹤0.01%
19,874
-76
2764
$712K ﹤0.01%
27,461
+135
2765
$712K ﹤0.01%
24,451
-132
2766
$712K ﹤0.01%
307,055
-1,286
2767
$711K ﹤0.01%
30,614
+1,175
2768
$711K ﹤0.01%
73,039
-921
2769
$710K ﹤0.01%
44,509
-650
2770
$708K ﹤0.01%
56,267
-34
2771
$707K ﹤0.01%
4,781
-59
2772
$706K ﹤0.01%
58,975
-254
2773
$706K ﹤0.01%
+35,550
2774
$705K ﹤0.01%
23,210
-295
2775
$705K ﹤0.01%
84,931
-713
109 110
111
112 113