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
3951
$4K ﹤0.01%
1,399
3952
$4K ﹤0.01%
1,752
3953
$4K ﹤0.01%
865
3954
$4K ﹤0.01%
1,321
3955
$4K ﹤0.01%
3,283
3956
$4K ﹤0.01%
3,090
3957
$4K ﹤0.01%
4,289
3958
$4K ﹤0.01%
5,081
3959
$4K ﹤0.01%
3,308
3960
$4K ﹤0.01%
1,557
3961
$3K ﹤0.01%
499
3962
$3K ﹤0.01%
+290
3963
$3K ﹤0.01%
212
3964
$3K ﹤0.01%
304
3965
$3K ﹤0.01%
+220
3966
0
3967
$3K ﹤0.01%
3
3968
$3K ﹤0.01%
3
3969
$3K ﹤0.01%
106
3970
$3K ﹤0.01%
+218
3971
$3K ﹤0.01%
+433
3972
$3K ﹤0.01%
+403
3973
$3K ﹤0.01%
+63
3974
$3K ﹤0.01%
196
3975
$3K ﹤0.01%
528