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
3901
$5K ﹤0.01%
470
3902
$5K ﹤0.01%
1,602
3903
$5K ﹤0.01%
3,066
3904
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228
3905
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2,250
3906
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2,002
3907
$5K ﹤0.01%
1,263
3908
$5K ﹤0.01%
1,471
3909
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825
3910
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+171
3911
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3912
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3913
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103
3914
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621
-767
3915
0
3916
$5K ﹤0.01%
73
3917
$5K ﹤0.01%
264
3918
$5K ﹤0.01%
1,228
3919
$5K ﹤0.01%
683
3920
$5K ﹤0.01%
1,173
3921
$5K ﹤0.01%
169
3922
$5K ﹤0.01%
3,858
3923
$5K ﹤0.01%
1,893
3924
$5K ﹤0.01%
27
-498
3925
$5K ﹤0.01%
4