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
326
$41.2M 0.05%
1,039,134
+20,298
327
$41.2M 0.05%
566,311
-8,833
328
$40.8M 0.05%
1,718,336
+6,239
329
$40.8M 0.05%
1,016,996
+18,716
330
$40.7M 0.05%
772,555
-54,018
331
$40.7M 0.05%
735,159
+10,817
332
$40.5M 0.05%
759,711
-23,087
333
$40.5M 0.05%
2,957,700
+46,900
334
$40.5M 0.05%
3,972,803
+1,051,672
335
$40M 0.05%
601,312
-12,440
336
$39.5M 0.05%
509,457
+10,777
337
$39.2M 0.05%
990,937
+5,492
338
$38.9M 0.05%
949,489
-363,648
339
$38.7M 0.05%
385,306
+6,244
340
$38.7M 0.05%
2,923,311
+90,077
341
$38.4M 0.05%
971,186
+23,753
342
$38.3M 0.05%
342,194
+130,699
343
$38.1M 0.05%
886,400
-20,574
344
$38.1M 0.05%
1,925,052
+74,462
345
$38.1M 0.05%
346,930
+153,117
346
$37.7M 0.05%
753,938
-29,967
347
$37.6M 0.05%
1,216,278
-73,175
348
$37.6M 0.05%
990,205
+21,882
349
$37.6M 0.05%
2,925,735
-7,875
350
$37.4M 0.05%
729,025
+3,488
12 13
14
15 16