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
2876
$611K ﹤0.01%
78,675
-133
2877
$611K ﹤0.01%
72,964
-466
2878
$609K ﹤0.01%
35,433
+175
2879
$608K ﹤0.01%
82,088
+458
2880
$606K ﹤0.01%
+35,535
2881
$606K ﹤0.01%
68,608
-894
2882
$604K ﹤0.01%
92,044
+428
2883
$603K ﹤0.01%
41,685
-376
2884
$601K ﹤0.01%
6,913
-1
2885
$601K ﹤0.01%
33,819
-1,153
2886
$600K ﹤0.01%
39,631
-625
2887
$600K ﹤0.01%
89,948
-146
2888
$599K ﹤0.01%
13,016
+7
2889
$598K ﹤0.01%
21,857
-362
2890
$598K ﹤0.01%
12,442
+43
2891
$597K ﹤0.01%
34,197
+409
2892
$597K ﹤0.01%
158,056
+1,257
2893
$596K ﹤0.01%
23,715
-3
2894
$596K ﹤0.01%
45,014
+3,962
2895
$595K ﹤0.01%
89,406
+538
2896
$595K ﹤0.01%
52,580
-417
2897
$594K ﹤0.01%
33,474
-100
2898
$592K ﹤0.01%
59,481
+426
2899
$592K ﹤0.01%
112,589
-1,807
2900
$591K ﹤0.01%
24,983
+53