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
3376
$28K ﹤0.01%
1,899
-72
3377
$27K ﹤0.01%
1,679
-72
3378
$27K ﹤0.01%
2,160
-1,415
3379
$27K ﹤0.01%
4,985
3380
$27K ﹤0.01%
3,110
3381
$27K ﹤0.01%
46
-2
3382
$27K ﹤0.01%
3,228
3383
$27K ﹤0.01%
1,450
-7,842
3384
$27K ﹤0.01%
3,260
-127
3385
$26K ﹤0.01%
2,457
3386
$26K ﹤0.01%
1,912
3387
$26K ﹤0.01%
14,585
-787
3388
$26K ﹤0.01%
3,491
3389
$26K ﹤0.01%
3
3390
$26K ﹤0.01%
215
3391
$26K ﹤0.01%
2,141
3392
$25K ﹤0.01%
+1,200
3393
$25K ﹤0.01%
1,090
-67
3394
$25K ﹤0.01%
2,366
3395
$25K ﹤0.01%
2,231
-108
3396
$25K ﹤0.01%
1,102
-49
3397
$25K ﹤0.01%
1,179
-54
3398
$25K ﹤0.01%
1,381
-58
3399
$25K ﹤0.01%
2,016
-85
3400
$25K ﹤0.01%
1,949
134 135
136
137 138