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
3076
$409K ﹤0.01%
10,584
+2
3077
$408K ﹤0.01%
1,258
+18
3078
$408K ﹤0.01%
29,160
-130
3079
$407K ﹤0.01%
29,210
+97
3080
$407K ﹤0.01%
254,204
-519
3081
$405K ﹤0.01%
95,881
+1,004
3082
$404K ﹤0.01%
9,720
+3,892
3083
$400K ﹤0.01%
62,605
-370
3084
$397K ﹤0.01%
246,284
+1,196
3085
$395K ﹤0.01%
8,640
-1,345
3086
$395K ﹤0.01%
3,459
-13
3087
$392K ﹤0.01%
393
+21
3088
$392K ﹤0.01%
17,350
+232
3089
$391K ﹤0.01%
90,706
-21
3090
$389K ﹤0.01%
10,892
+30
3091
$389K ﹤0.01%
10,014
+164
3092
$386K ﹤0.01%
16,421
+907
3093
$385K ﹤0.01%
20,390
+9,438
3094
$383K ﹤0.01%
102,042
+499
3095
$383K ﹤0.01%
24,354
+135
3096
$380K ﹤0.01%
20,509
+262
3097
$378K ﹤0.01%
30,629
+3,234
3098
$378K ﹤0.01%
22,474
+111
3099
$378K ﹤0.01%
15,768
+999
3100
$376K ﹤0.01%
111,208
+199
122 123
124
125 126