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
3976
$3K ﹤0.01%
534
3977
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315
3978
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293
3979
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1,893
3980
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204
3981
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+87
3982
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270
3983
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+680
3984
0
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2
3986
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3987
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3
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3989
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119
+72
3990
$3K ﹤0.01%
1,127
3991
$3K ﹤0.01%
18
3992
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155
3993
0
3994
$3K ﹤0.01%
3,148
3995
$3K ﹤0.01%
308
3996
$3K ﹤0.01%
751
3997
$3K ﹤0.01%
5,073
3998
$3K ﹤0.01%
668
3999
$3K ﹤0.01%
7,992
4000
$3K ﹤0.01%
785
+542