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
2801
$682K ﹤0.01%
32,218
-58
2802
$680K ﹤0.01%
22,818
-171
2803
$678K ﹤0.01%
20,420
-192
2804
$675K ﹤0.01%
40,468
+224
2805
$674K ﹤0.01%
13,054
+27
2806
$673K ﹤0.01%
25,363
-644
2807
$673K ﹤0.01%
59,988
-456
2808
$668K ﹤0.01%
24,823
-656
2809
$667K ﹤0.01%
66,338
+400
2810
$666K ﹤0.01%
25,521
-30
2811
$665K ﹤0.01%
75,875
-457
2812
$663K ﹤0.01%
23,015
-789
2813
$663K ﹤0.01%
68,980
+81
2814
$662K ﹤0.01%
34,195
+264
2815
$661K ﹤0.01%
75,926
-929
2816
$661K ﹤0.01%
35,022
-353
2817
$659K ﹤0.01%
29,026
-6,837
2818
$657K ﹤0.01%
79,706
-2,802
2819
$657K ﹤0.01%
16,464
+480
2820
$655K ﹤0.01%
4,199
-110
2821
$654K ﹤0.01%
17,760
-62
2822
$653K ﹤0.01%
5,949
+19
2823
$653K ﹤0.01%
+18,964
2824
$652K ﹤0.01%
1,246
-10
2825
$652K ﹤0.01%
26,529
+401
111 112
113
114 115