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 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$2K ﹤0.01%
2,169
4027
– –
0
4028
$2K ﹤0.01%
16
4029
$2K ﹤0.01%
+18
4030
$2K ﹤0.01%
11
4031
$2K ﹤0.01%
876
4032
$2K ﹤0.01%
88
4033
$2K ﹤0.01%
17
+9
4034
$2K ﹤0.01%
281
4035
$2K ﹤0.01%
411
4036
$2K ﹤0.01%
92
4037
$2K ﹤0.01%
257
4038
$2K ﹤0.01%
25
-65,155
4039
$2K ﹤0.01%
992
4040
$2K ﹤0.01%
36
4041
$2K ﹤0.01%
1,023
4042
$2K ﹤0.01%
1,946
4043
$2K ﹤0.01%
184
-1,000
4044
$2K ﹤0.01%
255
-223
4045
$2K ﹤0.01%
1,100
4046
$2K ﹤0.01%
1,056
4047
$2K ﹤0.01%
6,528
4048
$2K ﹤0.01%
1,026
4049
$2K ﹤0.01%
85
4050
$2K ﹤0.01%
309
160 161
162
163 164