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
3476
$17K ﹤0.01%
3,929
-438
3477
$17K ﹤0.01%
15,602
-956
3478
$17K ﹤0.01%
960
3479
$16K ﹤0.01%
967
3480
$16K ﹤0.01%
29
+3
3481
$16K ﹤0.01%
1,228
-69
3482
$16K ﹤0.01%
3,705
3483
– –
0
3484
$16K ﹤0.01%
1,150
+62
3485
$16K ﹤0.01%
1,480
-110
3486
$16K ﹤0.01%
3,630
3487
$16K ﹤0.01%
2,490
3488
$16K ﹤0.01%
+1,105
3489
$16K ﹤0.01%
996
3490
$16K ﹤0.01%
1,689
-167
3491
$16K ﹤0.01%
1,827
-125
3492
$16K ﹤0.01%
3,131
3493
$16K ﹤0.01%
4,659
3494
$16K ﹤0.01%
1,105
-93
3495
$16K ﹤0.01%
5,813
-4
3496
$16K ﹤0.01%
1,228
+349
3497
$16K ﹤0.01%
1,418
3498
$16K ﹤0.01%
2,129
3499
$16K ﹤0.01%
299
-22
3500
$15K ﹤0.01%
878
138 139
140
141 142