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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3876
$5K ﹤0.01%
+213
3877
$5K ﹤0.01%
3
3878
$5K ﹤0.01%
+106
3879
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+299
3880
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+513
3881
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24
3882
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+250
3883
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+229
3884
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+232
3885
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+574
3886
$5K ﹤0.01%
409
+100
3887
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+199
3888
$5K ﹤0.01%
1,069
3889
$5K ﹤0.01%
+337
3890
$5K ﹤0.01%
103
3891
$5K ﹤0.01%
621
-767
3892
0
3893
$5K ﹤0.01%
73
3894
$5K ﹤0.01%
264
3895
$5K ﹤0.01%
1,228
3896
$5K ﹤0.01%
683
3897
$5K ﹤0.01%
1,173
3898
$5K ﹤0.01%
169
3899
$5K ﹤0.01%
3,858
3900
$5K ﹤0.01%
1,893