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
351
$37.4M 0.05%
450,161
+35,241
352
$37M 0.05%
1,401,766
-394,299
353
$36.9M 0.05%
593,804
+7,515
354
$36.7M 0.05%
917,341
-209,081
355
$36.6M 0.05%
594,911
+15,340
356
$36.6M 0.05%
1,018,243
+19,374
357
$36.6M 0.05%
1,069,881
+941,688
358
$36.3M 0.05%
965,319
+8,048
359
$36.1M 0.05%
301,972
+32,624
360
$35.9M 0.05%
2,165,381
+575,142
361
$35.2M 0.05%
1,013,063
-21,312
362
$35M 0.05%
552,094
-36,536
363
$35M 0.05%
1,207,295
+37,530
364
$34.9M 0.05%
568,038
+44,571
365
$34.9M 0.05%
741,417
-117,126
366
$34.6M 0.05%
1,229,766
-286,159
367
$34.4M 0.05%
882,817
+51,021
368
$34.4M 0.05%
1,918,048
-219,357
369
$34.4M 0.05%
904,453
-42,384
370
$34.3M 0.05%
151,190
+2,784
371
$34.2M 0.05%
941,495
-140,319
372
$34.1M 0.05%
614,868
+5,523
373
$34.1M 0.05%
580,268
-13,245
374
$33.8M 0.04%
746,051
+17,765
375
$33.8M 0.04%
319,018
-35,712
13 14
15
16 17