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
3201
$244K ﹤0.01%
157,527
-633
3202
$244K ﹤0.01%
+31,275
3203
$242K ﹤0.01%
91,511
+695
3204
$242K ﹤0.01%
+9,368
3205
$240K ﹤0.01%
+2,557
3206
$240K ﹤0.01%
+6,900
3207
$240K ﹤0.01%
9,716
+852
3208
$240K ﹤0.01%
14,372
3209
$239K ﹤0.01%
+19,624
3210
$238K ﹤0.01%
+1,880
3211
$237K ﹤0.01%
+45,047
3212
$233K ﹤0.01%
+98
3213
$233K ﹤0.01%
31,876
3214
$232K ﹤0.01%
10,269
+315
3215
$228K ﹤0.01%
30,572
3216
$228K ﹤0.01%
+16,310
3217
$228K ﹤0.01%
10,394
+76
3218
$227K ﹤0.01%
7,773
3219
$224K ﹤0.01%
15,740
+77
3220
$221K ﹤0.01%
27,231
+1,336
3221
$219K ﹤0.01%
12,681
+870
3222
$216K ﹤0.01%
7,669
-173
3223
$215K ﹤0.01%
16,500
+254
3224
– –
0
3225
$206K ﹤0.01%
17,705
-100
127 128
129
130 131