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
3826
$6K ﹤0.01%
606
3827
$6K ﹤0.01%
+450
3828
$6K ﹤0.01%
702
3829
$6K ﹤0.01%
110
3830
$6K ﹤0.01%
4,609
3831
$6K ﹤0.01%
737
3832
$6K ﹤0.01%
843
3833
$6K ﹤0.01%
17,273
3834
$6K ﹤0.01%
+500
3835
$6K ﹤0.01%
1,416
3836
$6K ﹤0.01%
980
3837
$6K ﹤0.01%
3,718
3838
$6K ﹤0.01%
751
3839
$6K ﹤0.01%
64
3840
$6K ﹤0.01%
3,445
-849
3841
$6K ﹤0.01%
+617
3842
$6K ﹤0.01%
2,302
3843
$6K ﹤0.01%
16
3844
$6K ﹤0.01%
919
3845
$6K ﹤0.01%
304
3846
$6K ﹤0.01%
1,959
3847
$6K ﹤0.01%
2,529
+826
3848
$6K ﹤0.01%
6,496
3849
0
3850
$6K ﹤0.01%
1,345