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
3626
$11K ﹤0.01%
894
+282
3627
$11K ﹤0.01%
8
-1
3628
$11K ﹤0.01%
1,075
3629
$11K ﹤0.01%
928
3630
$11K ﹤0.01%
2,057
3631
$11K ﹤0.01%
9,283
-1,111
3632
$11K ﹤0.01%
1,315
3633
$11K ﹤0.01%
2,713
3634
$11K ﹤0.01%
1,842
3635
$11K ﹤0.01%
793
3636
$11K ﹤0.01%
14,202
3637
$11K ﹤0.01%
1,296
3638
$11K ﹤0.01%
2,985
3639
$11K ﹤0.01%
2,036
3640
$11K ﹤0.01%
1,689
3641
$11K ﹤0.01%
7
3642
$11K ﹤0.01%
599
-2,006
3643
$11K ﹤0.01%
3,590
3644
$10K ﹤0.01%
99
-15
3645
$10K ﹤0.01%
3,222
3646
$10K ﹤0.01%
482
3647
$10K ﹤0.01%
13
-2
3648
$10K ﹤0.01%
967
-101
3649
$10K ﹤0.01%
1,116
3650
$10K ﹤0.01%
2,615
144 145
146
147 148