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
3226
$206K ﹤0.01%
46,897
3227
$205K ﹤0.01%
12,420
3228
$200K ﹤0.01%
79,976
+316
3229
$198K ﹤0.01%
29,481
3230
$192K ﹤0.01%
22,268
+681
3231
$191K ﹤0.01%
11,383
+193
3232
$188K ﹤0.01%
4,134
-972
3233
$188K ﹤0.01%
12,437
+71
3234
$187K ﹤0.01%
9,169
3235
$186K ﹤0.01%
53,695
+282
3236
$186K ﹤0.01%
26,898
+763
3237
$184K ﹤0.01%
5,939
3238
$183K ﹤0.01%
28,538
+143
3239
$182K ﹤0.01%
29,711
+260
3240
$179K ﹤0.01%
9,791
+929
3241
$177K ﹤0.01%
56,231
3242
$176K ﹤0.01%
10,695
3243
$173K ﹤0.01%
21,995
-1,242
3244
$173K ﹤0.01%
9,717
3245
$169K ﹤0.01%
20,268
+92
3246
$167K ﹤0.01%
15,736
3247
$167K ﹤0.01%
13,897
+2,539
3248
$166K ﹤0.01%
38,011
3249
$166K ﹤0.01%
5,990
-100
3250
$162K ﹤0.01%
38,571
-58
128 129
130
131 132