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
2776
$704K ﹤0.01%
75,613
+102
2777
$703K ﹤0.01%
5,721
+44
2778
$702K ﹤0.01%
58,710
+76
2779
$700K ﹤0.01%
364
+28
2780
$699K ﹤0.01%
46,854
-458
2781
$699K ﹤0.01%
55,513
+8,324
2782
$699K ﹤0.01%
70,146
+1,935
2783
$698K ﹤0.01%
48,333
-520
2784
$698K ﹤0.01%
12,003
-554
2785
$697K ﹤0.01%
172,221
+432
2786
$696K ﹤0.01%
7,274
-188
2787
$696K ﹤0.01%
5,458
-81
2788
$695K ﹤0.01%
61,442
-1,952
2789
$694K ﹤0.01%
25,233
-585
2790
$693K ﹤0.01%
70,996
-104
2791
$693K ﹤0.01%
415,260
-2,273
2792
$692K ﹤0.01%
17,106
+3,783
2793
$692K ﹤0.01%
+1,012
2794
$692K ﹤0.01%
66,376
-782
2795
$688K ﹤0.01%
35,064
-110
2796
$687K ﹤0.01%
76,155
-761
2797
$686K ﹤0.01%
42,741
-554
2798
$685K ﹤0.01%
108,941
-1,058
2799
$683K ﹤0.01%
18,663
+1,203
2800
$682K ﹤0.01%
76,857
-1,788
110 111
112
113 114