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
3426
$21K ﹤0.01%
4,011
3427
$20K ﹤0.01%
893
-54
3428
$20K ﹤0.01%
1,422
3429
$20K ﹤0.01%
358
3430
$20K ﹤0.01%
1,334
-173
3431
$20K ﹤0.01%
1,985
3432
$20K ﹤0.01%
1,386
-84
3433
$20K ﹤0.01%
2,093
3434
$20K ﹤0.01%
1,457
3435
$20K ﹤0.01%
1,725
3436
$20K ﹤0.01%
5,367
-467
3437
$20K ﹤0.01%
1,925
-174
3438
$19K ﹤0.01%
300
+230
3439
$19K ﹤0.01%
552
3440
$19K ﹤0.01%
21,830
3441
$19K ﹤0.01%
3,893
3442
$19K ﹤0.01%
1,043
3443
$19K ﹤0.01%
493
-28
3444
$19K ﹤0.01%
871
-54
3445
$19K ﹤0.01%
491
-33
3446
$19K ﹤0.01%
1,675
3447
$19K ﹤0.01%
2,994
3448
$19K ﹤0.01%
1,096
3449
$18K ﹤0.01%
663
3450
$18K ﹤0.01%
1,261
136 137
138
139 140