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
3001
$497K ﹤0.01%
20,471
-727
3002
$497K ﹤0.01%
36,814
+366
3003
$496K ﹤0.01%
45,310
-2,886
3004
$496K ﹤0.01%
30,152
+112
3005
$496K ﹤0.01%
158,887
-353
3006
$495K ﹤0.01%
205,188
+1,679
3007
$493K ﹤0.01%
29,332
-95
3008
$492K ﹤0.01%
938
+6
3009
$491K ﹤0.01%
+17,992
3010
$490K ﹤0.01%
3,643
-38
3011
$488K ﹤0.01%
32,775
-169
3012
$487K ﹤0.01%
43,381
+68
3013
$485K ﹤0.01%
43,865
+168
3014
$485K ﹤0.01%
111,712
-3,293
3015
$484K ﹤0.01%
27,894
+107
3016
$483K ﹤0.01%
21,162
-748
3017
$483K ﹤0.01%
119,572
+200
3018
$480K ﹤0.01%
8,792
+58
3019
$480K ﹤0.01%
+69,359
3020
$478K ﹤0.01%
70,327
+301
3021
$478K ﹤0.01%
87,873
+438
3022
$475K ﹤0.01%
11,852
-101
3023
$472K ﹤0.01%
67,439
+1
3024
$472K ﹤0.01%
24,483
+11
3025
$471K ﹤0.01%
111,908
-6,612
119 120
121
122 123