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
2826
$650K ﹤0.01%
1,831
-9
2827
$649K ﹤0.01%
42,381
-489
2828
$648K ﹤0.01%
10,793
+14
2829
$648K ﹤0.01%
26,112
+6
2830
$646K ﹤0.01%
+202,593
2831
$645K ﹤0.01%
70,838
-448
2832
$645K ﹤0.01%
80,614
+141
2833
$644K ﹤0.01%
1,092
+5
2834
$643K ﹤0.01%
17,203
+383
2835
$642K ﹤0.01%
+24,997
2836
$641K ﹤0.01%
9,282
-491
2837
$640K ﹤0.01%
15,409
+70
2838
$638K ﹤0.01%
121,140
-3,184
2839
$638K ﹤0.01%
74,466
-5
2840
$638K ﹤0.01%
92,259
-17,804
2841
$638K ﹤0.01%
12,315
+2,584
2842
$635K ﹤0.01%
21,565
+43
2843
$635K ﹤0.01%
21,386
+113
2844
$633K ﹤0.01%
29,346
+17
2845
$633K ﹤0.01%
130,761
-2,141
2846
$632K ﹤0.01%
139,595
+407
2847
$632K ﹤0.01%
75,309
-703
2848
$631K ﹤0.01%
66,060
+746
2849
$630K ﹤0.01%
24,932
-58
2850
$630K ﹤0.01%
31,480
-310
112 113
114
115 116