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
3276
$134K ﹤0.01%
2,684
3277
$133K ﹤0.01%
2,710
3278
$133K ﹤0.01%
4,842
-25,002
3279
$130K ﹤0.01%
3,704
+903
3280
$128K ﹤0.01%
9,499
+80
3281
$128K ﹤0.01%
+7,823
3282
$126K ﹤0.01%
+27,000
3283
$126K ﹤0.01%
+5,340
3284
$125K ﹤0.01%
99,687
+788
3285
$124K ﹤0.01%
20,161
+1,449
3286
$122K ﹤0.01%
330
+148
3287
$120K ﹤0.01%
15,054
+793
3288
$120K ﹤0.01%
2,501
+2,500
3289
$118K ﹤0.01%
+5,638
3290
$117K ﹤0.01%
21,253
+119
3291
$116K ﹤0.01%
1,091
-66
3292
$115K ﹤0.01%
938
-53
3293
$112K ﹤0.01%
2
3294
$110K ﹤0.01%
1,610
-256
3295
$108K ﹤0.01%
374,650
3296
$107K ﹤0.01%
63,928
3297
$107K ﹤0.01%
9,079
+639
3298
$105K ﹤0.01%
4,471
-126
3299
$98K ﹤0.01%
+8,682
3300
$98K ﹤0.01%
1,570
130 131
132
133 134