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
2851
$629K ﹤0.01%
36,380
2852
$629K ﹤0.01%
5,736
+11
2853
$629K ﹤0.01%
71,065
-32
2854
$626K ﹤0.01%
37,756
-660
2855
$626K ﹤0.01%
29,026
+22
2856
$625K ﹤0.01%
91,444
+509
2857
$625K ﹤0.01%
173,602
-2,302
2858
$624K ﹤0.01%
8,072
+82
2859
$624K ﹤0.01%
45,152
-322
2860
$622K ﹤0.01%
113,979
+1,015
2861
$622K ﹤0.01%
148,111
-952
2862
$622K ﹤0.01%
28,698
+157
2863
$621K ﹤0.01%
65,138
-617
2864
$620K ﹤0.01%
25,868
+42
2865
$620K ﹤0.01%
58,377
-1,130
2866
$618K ﹤0.01%
53,934
-7,682
2867
$616K ﹤0.01%
58,697
-84
2868
$616K ﹤0.01%
+34,008
2869
$616K ﹤0.01%
42,176
+240
2870
$613K ﹤0.01%
48,472
+2
2871
$613K ﹤0.01%
96,199
+4,159
2872
$613K ﹤0.01%
53,925
+419
2873
$613K ﹤0.01%
66,656
+89
2874
$612K ﹤0.01%
64,164
-783
2875
$611K ﹤0.01%
1,652
+71
113 114
115
116 117