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
3126
$347K ﹤0.01%
48,606
+673
3127
$347K ﹤0.01%
44,413
+265
3128
$345K ﹤0.01%
35,578
-1,701
3129
$345K ﹤0.01%
16,414
+110
3130
$343K ﹤0.01%
119,564
3131
$341K ﹤0.01%
96,275
+287
3132
$339K ﹤0.01%
13,000
3133
$339K ﹤0.01%
693,380
+5,078
3134
$337K ﹤0.01%
6,200
+376
3135
$337K ﹤0.01%
27,546
+142
3136
$336K ﹤0.01%
22,785
3137
$336K ﹤0.01%
33,738
+734
3138
$335K ﹤0.01%
126,401
+102,402
3139
$335K ﹤0.01%
18,585
-282,893
3140
$333K ﹤0.01%
14,338
+98
3141
$331K ﹤0.01%
16,401
+3,110
3142
$329K ﹤0.01%
11,144
-3,119
3143
$329K ﹤0.01%
3
3144
$327K ﹤0.01%
26,729
+280
3145
$326K ﹤0.01%
49,380
+117
3146
$325K ﹤0.01%
28,934
3147
$324K ﹤0.01%
53,343
3148
$324K ﹤0.01%
148,450
+506
3149
$322K ﹤0.01%
77,637
-1,165
3150
$319K ﹤0.01%
9,680
-7,976
124 125
126
127 128