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
3851
$6K ﹤0.01%
353
3852
$6K ﹤0.01%
378
3853
$6K ﹤0.01%
128
3854
$6K ﹤0.01%
51
3855
$6K ﹤0.01%
501
3856
$6K ﹤0.01%
91
3857
$6K ﹤0.01%
3,568
3858
$6K ﹤0.01%
1,501
3859
$6K ﹤0.01%
969
-176
3860
$6K ﹤0.01%
967
3861
$6K ﹤0.01%
464
3862
$6K ﹤0.01%
415
3863
$6K ﹤0.01%
1,443
3864
$6K ﹤0.01%
413
-70
3865
$6K ﹤0.01%
4,715
3866
$6K ﹤0.01%
3,347
3867
$6K ﹤0.01%
3,308
+443
3868
$6K ﹤0.01%
783
+262
3869
$5K ﹤0.01%
863
3870
$5K ﹤0.01%
44
3871
$5K ﹤0.01%
+245
3872
$5K ﹤0.01%
668
3873
$5K ﹤0.01%
60
3874
$5K ﹤0.01%
+213
3875
$5K ﹤0.01%
3