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
3101
$376K ﹤0.01%
69,747
+323
3102
$375K ﹤0.01%
21,100
-11,039
3103
$374K ﹤0.01%
27,711
-722
3104
$371K ﹤0.01%
22,962
-1,006
3105
$370K ﹤0.01%
691
+2
3106
$370K ﹤0.01%
51,090
-26
3107
$365K ﹤0.01%
49,276
+187
3108
$362K ﹤0.01%
18,503
-2,055,767
3109
$361K ﹤0.01%
15,882
3110
$359K ﹤0.01%
1,708
+5
3111
$358K ﹤0.01%
7,167
-13
3112
$358K ﹤0.01%
21,992
+92
3113
$358K ﹤0.01%
2,026
+5
3114
$357K ﹤0.01%
32,444
+282
3115
$357K ﹤0.01%
2,589
-4
3116
$356K ﹤0.01%
13,548
+1
3117
$355K ﹤0.01%
3,679
+11
3118
$354K ﹤0.01%
26,831
+2,851
3119
$353K ﹤0.01%
15,254
+3,376
3120
$353K ﹤0.01%
91,833
+855
3121
$353K ﹤0.01%
25,290
+229
3122
$352K ﹤0.01%
+31,216
3123
$352K ﹤0.01%
16,767
+114
3124
$351K ﹤0.01%
403,927
+53,272
3125
$350K ﹤0.01%
35,210
+1,008
123 124
125
126 127