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
3526
$14K ﹤0.01%
1,775
3527
$14K ﹤0.01%
4,267
3528
$14K ﹤0.01%
1,280
3529
$14K ﹤0.01%
1,802
3530
– –
0
3531
$14K ﹤0.01%
1,956
-141
3532
$14K ﹤0.01%
2,370
-173
3533
$14K ﹤0.01%
1,444
3534
$14K ﹤0.01%
1,624
-149
3535
$14K ﹤0.01%
2,711
+447
3536
$14K ﹤0.01%
2,284
+168
3537
$14K ﹤0.01%
2,122
3538
$14K ﹤0.01%
2,038
-147
3539
$14K ﹤0.01%
522
3540
$14K ﹤0.01%
1,095
3541
$14K ﹤0.01%
954
3542
$14K ﹤0.01%
1,519
3543
$14K ﹤0.01%
3,294
3544
$14K ﹤0.01%
9
3545
$14K ﹤0.01%
447
-603
3546
$14K ﹤0.01%
1
3547
$14K ﹤0.01%
919
3548
$14K ﹤0.01%
1,348
3549
$13K ﹤0.01%
3,954
-295
3550
$13K ﹤0.01%
1,099
140 141
142
143 144