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
2901
$591K ﹤0.01%
110,415
+5,707
2902
$590K ﹤0.01%
23,770
+369
2903
$589K ﹤0.01%
79,860
+135
2904
$589K ﹤0.01%
76,840
+98
2905
$588K ﹤0.01%
35,023
-24,477
2906
$586K ﹤0.01%
14,118
-641
2907
$584K ﹤0.01%
4,857
-735
2908
$584K ﹤0.01%
32,945
-888
2909
$582K ﹤0.01%
84,968
+784
2910
$582K ﹤0.01%
36,811
+34
2911
$581K ﹤0.01%
32,142
-308
2912
$579K ﹤0.01%
25,623
-401
2913
$579K ﹤0.01%
28,192
+107
2914
$579K ﹤0.01%
33,943
-115
2915
$578K ﹤0.01%
72,444
+167
2916
$575K ﹤0.01%
20,257
+352
2917
$574K ﹤0.01%
4,746
-61
2918
$574K ﹤0.01%
+33,695
2919
$573K ﹤0.01%
36,867
-542
2920
$572K ﹤0.01%
19,840
-731,750
2921
$571K ﹤0.01%
44,848
-137
2922
$568K ﹤0.01%
21,555
-159
2923
$568K ﹤0.01%
44,170
+366
2924
$566K ﹤0.01%
53
2925
$565K ﹤0.01%
34,594
-378
115 116
117
118 119