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
3651
$10K ﹤0.01%
1,194
3652
$10K ﹤0.01%
13
3653
$10K ﹤0.01%
1,366
3654
$10K ﹤0.01%
1,153
-130
3655
$10K ﹤0.01%
567
3656
$10K ﹤0.01%
54
3657
$10K ﹤0.01%
2,598
3658
$10K ﹤0.01%
359
3659
$10K ﹤0.01%
1,841
-3,143
3660
$10K ﹤0.01%
4,334
3661
$10K ﹤0.01%
1,660
3662
$10K ﹤0.01%
698
3663
$10K ﹤0.01%
104
3664
– –
0
3665
$10K ﹤0.01%
1,958
-1
3666
$10K ﹤0.01%
2,429
3667
$10K ﹤0.01%
483
3668
$10K ﹤0.01%
4,061
-511
3669
$10K ﹤0.01%
269
3670
$10K ﹤0.01%
32
3671
$10K ﹤0.01%
204
3672
$10K ﹤0.01%
476
3673
$10K ﹤0.01%
1,370
-133
3674
$10K ﹤0.01%
863
-89
3675
$10K ﹤0.01%
1,871
145 146
147
148 149