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
3926
$5K ﹤0.01%
297
3927
$5K ﹤0.01%
899
3928
$4K ﹤0.01%
932
3929
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17
3930
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+619
3931
$4K ﹤0.01%
328
3932
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123
3933
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572
3934
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231
3935
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45
+9
3936
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80
3937
$4K ﹤0.01%
+270
3938
$4K ﹤0.01%
1,384
3939
0
3940
$4K ﹤0.01%
51
3941
$4K ﹤0.01%
99
3942
$4K ﹤0.01%
304
3943
$4K ﹤0.01%
+325
3944
$4K ﹤0.01%
269
3945
$4K ﹤0.01%
179
+75
3946
$4K ﹤0.01%
5,828
3947
$4K ﹤0.01%
88
3948
$4K ﹤0.01%
1,399
3949
$4K ﹤0.01%
1,752
3950
$4K ﹤0.01%
3,283