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
3501
$15K ﹤0.01%
1,717
3502
$15K ﹤0.01%
1,428
3503
$15K ﹤0.01%
385
+320
3504
$15K ﹤0.01%
1,422
3505
$15K ﹤0.01%
5,620
3506
$15K ﹤0.01%
3,041
3507
$15K ﹤0.01%
7
3508
$15K ﹤0.01%
1
3509
$15K ﹤0.01%
1,987
-632
3510
$15K ﹤0.01%
1,116
3511
$15K ﹤0.01%
958
-2
3512
$15K ﹤0.01%
4
3513
$15K ﹤0.01%
1,106
3514
$15K ﹤0.01%
3,329
3515
$15K ﹤0.01%
943
-101
3516
$15K ﹤0.01%
579
-38
3517
$15K ﹤0.01%
1,487
3518
$15K ﹤0.01%
8,184
3519
$15K ﹤0.01%
1,521
3520
$15K ﹤0.01%
1,588
3521
$15K ﹤0.01%
7,208
3522
$14K ﹤0.01%
44
3523
$14K ﹤0.01%
1,198
3524
$14K ﹤0.01%
2,278
3525
$14K ﹤0.01%
3,673
-282
139 140
141
142 143