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
3151
$319K ﹤0.01%
5,566
+994
3152
$318K ﹤0.01%
17,125
+328
3153
$317K ﹤0.01%
22,672
-132
3154
$316K ﹤0.01%
49,699
-1,062
3155
$313K ﹤0.01%
33,110
-109
3156
$311K ﹤0.01%
21,847
+60
3157
$310K ﹤0.01%
2,441
+9
3158
$309K ﹤0.01%
61,277
+633
3159
$305K ﹤0.01%
19,510
+1,090
3160
$304K ﹤0.01%
8,039
-39
3161
$303K ﹤0.01%
+5,424
3162
$299K ﹤0.01%
25,774
+551
3163
$297K ﹤0.01%
30,117
+561
3164
$295K ﹤0.01%
213,519
-2,157
3165
$291K ﹤0.01%
27,671
+142
3166
$290K ﹤0.01%
38,309
-2,055
3167
$289K ﹤0.01%
+21,353
3168
$286K ﹤0.01%
1,383
-60,190
3169
$286K ﹤0.01%
+1,961
3170
$283K ﹤0.01%
18,993
-68
3171
$282K ﹤0.01%
50,727
+222
3172
$281K ﹤0.01%
23,409
+118
3173
$280K ﹤0.01%
14,847
-63
3174
$278K ﹤0.01%
492
-1
3175
$276K ﹤0.01%
21,909
+76
125 126
127
128 129