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
2951
$532K ﹤0.01%
102,552
+453
2952
$530K ﹤0.01%
25,395
-265
2953
$529K ﹤0.01%
27,499
+42
2954
$526K ﹤0.01%
+17,023
2955
$526K ﹤0.01%
33,278
+379
2956
$525K ﹤0.01%
31,039
-260
2957
$525K ﹤0.01%
35,848
+77
2958
$525K ﹤0.01%
41,324
+97
2959
$523K ﹤0.01%
43,413
-6,004
2960
$521K ﹤0.01%
+15,497
2961
$520K ﹤0.01%
21,111
+95
2962
$520K ﹤0.01%
34,887
+178
2963
$520K ﹤0.01%
17,391
+60
2964
$519K ﹤0.01%
+19,940
2965
$519K ﹤0.01%
77,865
+234
2966
$519K ﹤0.01%
343,501
-2,108
2967
$518K ﹤0.01%
+47,200
2968
$518K ﹤0.01%
70,402
+23
2969
$518K ﹤0.01%
39,948
+524
2970
$518K ﹤0.01%
33,717
-194
2971
$517K ﹤0.01%
73,426
+611
2972
$516K ﹤0.01%
+7,491
2973
$515K ﹤0.01%
34,769
-1,534
2974
$515K ﹤0.01%
9,238
+2,150
2975
$514K ﹤0.01%
37,762
+134
117 118
119
120 121