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
2976
$512K ﹤0.01%
130,981
+871
2977
$512K ﹤0.01%
580,985
-1,734
2978
$511K ﹤0.01%
153
2979
$510K ﹤0.01%
24,670
-2,549
2980
$510K ﹤0.01%
15,828
-46
2981
$509K ﹤0.01%
11,716
+2
2982
$509K ﹤0.01%
508,508
-5,199
2983
$509K ﹤0.01%
2,248
-10,473
2984
$509K ﹤0.01%
36,701
-258
2985
$508K ﹤0.01%
16,296
2986
$508K ﹤0.01%
18,696
+15
2987
$508K ﹤0.01%
11,567
2988
$505K ﹤0.01%
20,555
+192
2989
$505K ﹤0.01%
32,033
+54
2990
$504K ﹤0.01%
+27,702
2991
$503K ﹤0.01%
31,021
+63
2992
$503K ﹤0.01%
38,240
-1,162
2993
$502K ﹤0.01%
5,416
+41
2994
$502K ﹤0.01%
25,253
+78
2995
$500K ﹤0.01%
+15,457
2996
$500K ﹤0.01%
35,455
-74
2997
$499K ﹤0.01%
45,562
+123
2998
$498K ﹤0.01%
9,952
+61
2999
$498K ﹤0.01%
21,738
+170
3000
$498K ﹤0.01%
52,212
118 119
120
121 122