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
3901
$5K ﹤0.01%
27
-498
3902
0
3903
$5K ﹤0.01%
4
3904
$5K ﹤0.01%
297
3905
$5K ﹤0.01%
1,049
3906
$5K ﹤0.01%
199
3907
$5K ﹤0.01%
1
3908
$5K ﹤0.01%
676
3909
$5K ﹤0.01%
115
3910
$5K ﹤0.01%
+8
3911
$5K ﹤0.01%
+245
3912
$5K ﹤0.01%
2,251
3913
$5K ﹤0.01%
899
3914
$5K ﹤0.01%
6,528
3915
$5K ﹤0.01%
757
3916
$5K ﹤0.01%
1,004
3917
$5K ﹤0.01%
1,299
+263
3918
$5K ﹤0.01%
231
3919
$5K ﹤0.01%
470
3920
$5K ﹤0.01%
1,602
3921
$5K ﹤0.01%
3,066
3922
$5K ﹤0.01%
228
3923
$5K ﹤0.01%
2,250
3924
$5K ﹤0.01%
2,002
3925
$5K ﹤0.01%
1,263