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
301
$46.6M 0.06%
716,260
+39,291
302
$46.2M 0.06%
74,661
+2,154
303
$46.1M 0.06%
517,678
+9,187
304
$46M 0.06%
315,447
+193,780
305
$45.7M 0.06%
1,710,048
+65,993
306
$45.7M 0.06%
3,284,475
+500,041
307
$45.3M 0.06%
1,531,323
-66,634
308
$45M 0.06%
459,044
-72,921
309
$44.6M 0.06%
468,099
-152,565
310
$44.5M 0.06%
1,277,987
-23,067
311
$44.5M 0.06%
1,760,871
+149,578
312
$44.4M 0.06%
1,106,892
+243,870
313
$44.1M 0.06%
512,087
+926
314
$44M 0.06%
695,391
+2,170
315
$44M 0.06%
487,633
-332
316
$43.4M 0.06%
671,076
+13,166
317
$42.9M 0.06%
1,040,545
+79,682
318
$42.7M 0.06%
496,917
+3,402
319
$42.7M 0.06%
609,723
+9,722
320
$42.6M 0.06%
1,346,993
+249,615
321
$42.3M 0.06%
794,848
+10,262
322
$42.3M 0.06%
640,901
+57,870
323
$42.2M 0.06%
980,293
+17,601
324
$41.5M 0.05%
473,121
+570
325
$41.3M 0.05%
1,950,020
-65,450
11 12
13
14 15