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
3251
$162K ﹤0.01%
15,559
-69
3252
$161K ﹤0.01%
1,538
+119
3253
$161K ﹤0.01%
19,408
-130
3254
$160K ﹤0.01%
17,890
3255
$160K ﹤0.01%
445
3256
$159K ﹤0.01%
35,559
3257
$156K ﹤0.01%
18,908
+246
3258
$155K ﹤0.01%
653
-5
3259
$155K ﹤0.01%
3,647
-654
3260
$154K ﹤0.01%
4,061
+271
3261
$152K ﹤0.01%
3,525
-15
3262
$152K ﹤0.01%
71,107
3263
$149K ﹤0.01%
35,616
3264
$149K ﹤0.01%
53,825
+7,221
3265
$148K ﹤0.01%
2,791
3266
$148K ﹤0.01%
8,512
3267
$145K ﹤0.01%
40,270
+405
3268
$144K ﹤0.01%
88,818
+21,343
3269
$144K ﹤0.01%
30,101
3270
$143K ﹤0.01%
2,950
3271
$139K ﹤0.01%
40,300
3272
$138K ﹤0.01%
3,721
-574
3273
$136K ﹤0.01%
+3,400
3274
$136K ﹤0.01%
3,272
+1,901
3275
$135K ﹤0.01%
35,504
-416
129 130
131
132 133