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
3176
$276K ﹤0.01%
6,896
-269
3177
$274K ﹤0.01%
11,096
-110
3178
$274K ﹤0.01%
21,824
+64
3179
$271K ﹤0.01%
2,626
+2,602
3180
$271K ﹤0.01%
20,805
-528
3181
$270K ﹤0.01%
26,443
+67
3182
$268K ﹤0.01%
23,012
+112
3183
$268K ﹤0.01%
20,546
3184
$266K ﹤0.01%
63,578
+218
3185
$265K ﹤0.01%
16,943
+143
3186
$264K ﹤0.01%
+1,793
3187
$262K ﹤0.01%
6,693
+23
3188
$261K ﹤0.01%
28,700
+87
3189
$261K ﹤0.01%
16,060
+193
3190
$261K ﹤0.01%
105,965
-212,900
3191
$260K ﹤0.01%
89,718
+1,494
3192
$258K ﹤0.01%
30,560
3193
$257K ﹤0.01%
6,642
-96
3194
$256K ﹤0.01%
+1,526
3195
$254K ﹤0.01%
4,281
3196
$253K ﹤0.01%
28,090
+114
3197
$251K ﹤0.01%
34,639
3198
$250K ﹤0.01%
2,502
-9
3199
$247K ﹤0.01%
+8,071
3200
$247K ﹤0.01%
13,333
-112
126 127
128
129 130