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
2926
$565K ﹤0.01%
22,032
-550
2927
$564K ﹤0.01%
187,489
2928
$563K ﹤0.01%
47,114
+112
2929
$555K ﹤0.01%
29,437
+7
2930
$554K ﹤0.01%
311,427
+1,488
2931
$551K ﹤0.01%
132,769
-13,995
2932
– –
0
2933
$549K ﹤0.01%
4,951
+45
2934
$547K ﹤0.01%
43,583
-1,696
2935
$545K ﹤0.01%
37,384
+199
2936
$544K ﹤0.01%
18,756
+122
2937
$544K ﹤0.01%
17,750
+102
2938
$544K ﹤0.01%
+22,025
2939
$543K ﹤0.01%
94,951
-306
2940
$542K ﹤0.01%
37,325
-82
2941
$541K ﹤0.01%
209,862
-1,248
2942
$541K ﹤0.01%
17,579
+3,374
2943
$541K ﹤0.01%
27,864
-155
2944
$540K ﹤0.01%
18,933
-1
2945
$538K ﹤0.01%
+58,383
2946
$537K ﹤0.01%
27,720
-28,380
2947
$535K ﹤0.01%
85,468
-2,057
2948
$534K ﹤0.01%
9,076
+410
2949
$532K ﹤0.01%
32,588
+182
2950
$532K ﹤0.01%
44,563
-839
116 117
118
119 120