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
3451
$18K ﹤0.01%
3,526
3452
$18K ﹤0.01%
1,116
-99
3453
$18K ﹤0.01%
498
3454
$18K ﹤0.01%
2,762
-166
3455
$18K ﹤0.01%
1,027
3456
$18K ﹤0.01%
1,488
-100
3457
$18K ﹤0.01%
449
3458
$18K ﹤0.01%
1,990
-114
3459
$18K ﹤0.01%
563
3460
$18K ﹤0.01%
217
+65
3461
$18K ﹤0.01%
425
3462
$18K ﹤0.01%
1,701
-215
3463
$18K ﹤0.01%
1,261
3464
$17K ﹤0.01%
1,674
3465
$17K ﹤0.01%
1,410
3466
$17K ﹤0.01%
1,488
3467
$17K ﹤0.01%
2,061
+24
3468
$17K ﹤0.01%
3,793
3469
$17K ﹤0.01%
1,343
3470
$17K ﹤0.01%
400
3471
$17K ﹤0.01%
2,516
3472
$17K ﹤0.01%
776
-50
3473
$17K ﹤0.01%
2,750
3474
$17K ﹤0.01%
1,018
3475
$17K ﹤0.01%
929
137 138
139
140 141