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
3401
$24K ﹤0.01%
1,486
3402
$24K ﹤0.01%
3,954
-170
3403
$24K ﹤0.01%
10,714
-710
3404
$23K ﹤0.01%
1,302
-57
3405
$23K ﹤0.01%
586
-38
3406
$23K ﹤0.01%
1,377
-61
3407
$23K ﹤0.01%
1,352
-68
3408
$23K ﹤0.01%
1,160
3409
$23K ﹤0.01%
1,343
3410
$23K ﹤0.01%
435
-20
3411
$22K ﹤0.01%
1,489
3412
$22K ﹤0.01%
144
3413
$22K ﹤0.01%
750
3414
$22K ﹤0.01%
2,449
3415
$22K ﹤0.01%
1,217
3416
$22K ﹤0.01%
900
3417
$22K ﹤0.01%
1,824
-107
3418
$22K ﹤0.01%
553
3419
$21K ﹤0.01%
2,105
3420
$21K ﹤0.01%
952
3421
$21K ﹤0.01%
1,142
3422
$21K ﹤0.01%
1,262
-59
3423
$21K ﹤0.01%
1,877
3424
$21K ﹤0.01%
237
-14
3425
$21K ﹤0.01%
1,399
135 136
137
138 139