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
3601
$12K ﹤0.01%
4,132
3602
$12K ﹤0.01%
7,031
3603
$12K ﹤0.01%
1,691
3604
$12K ﹤0.01%
920
3605
$12K ﹤0.01%
175
-43
3606
$11K ﹤0.01%
2,902
3607
$11K ﹤0.01%
2,355
3608
$11K ﹤0.01%
75
3609
$11K ﹤0.01%
1,441
3610
$11K ﹤0.01%
2,248
3611
$11K ﹤0.01%
967
3612
$11K ﹤0.01%
1,581
3613
$11K ﹤0.01%
3,392
3614
$11K ﹤0.01%
3,890
-501
3615
$11K ﹤0.01%
908
-1
3616
$11K ﹤0.01%
2,865
3617
$11K ﹤0.01%
+1,455
3618
$11K ﹤0.01%
258
+67
3619
$11K ﹤0.01%
1,689
3620
$11K ﹤0.01%
81
-39
3621
$11K ﹤0.01%
473
3622
$11K ﹤0.01%
2
+1
3623
$11K ﹤0.01%
3
+1
3624
$11K ﹤0.01%
26
3625
$11K ﹤0.01%
1,093
143 144
145
146 147