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
3351
$36K ﹤0.01%
768
-882
3352
$35K ﹤0.01%
1,782
-112
3353
$34K ﹤0.01%
4,959
-179
3354
$34K ﹤0.01%
2,330
3355
$33K ﹤0.01%
1,529
-81
3356
$33K ﹤0.01%
2,925
+167
3357
$33K ﹤0.01%
+2,331
3358
$32K ﹤0.01%
1,466
3359
$31K ﹤0.01%
470
+132
3360
$31K ﹤0.01%
+1,075
3361
$31K ﹤0.01%
1,809
3362
$30K ﹤0.01%
5,241
3363
$30K ﹤0.01%
3,291
+409
3364
$30K ﹤0.01%
221
3365
$30K ﹤0.01%
1,611
3366
$30K ﹤0.01%
3,001
-120
3367
$29K ﹤0.01%
1,524
-51
3368
$29K ﹤0.01%
9,799
-514
3369
$29K ﹤0.01%
3,154
+429
3370
$29K ﹤0.01%
2,907
-2,062
3371
$29K ﹤0.01%
600
3372
$29K ﹤0.01%
1,562
-55
3373
$29K ﹤0.01%
1,246
-45
3374
$28K ﹤0.01%
781
-73
3375
$28K ﹤0.01%
6,693
133 134
135
136 137