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
3801
$7K ﹤0.01%
738
3802
$7K ﹤0.01%
400
3803
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+153
3804
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320
3805
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530
3806
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3807
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+200
3808
$6K ﹤0.01%
574
3809
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+291
3810
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1,308
3811
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362
3812
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162
+134
3813
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1,398
-257
3814
$6K ﹤0.01%
575
3815
$6K ﹤0.01%
2,480
3816
$6K ﹤0.01%
888
3817
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3818
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3819
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3820
$6K ﹤0.01%
11,076
3821
$6K ﹤0.01%
1
3822
$6K ﹤0.01%
896
3823
$6K ﹤0.01%
1
3824
$6K ﹤0.01%
201
3825
$6K ﹤0.01%
598