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
4051
$2K ﹤0.01%
154
4052
$2K ﹤0.01%
1,100
4053
$2K ﹤0.01%
1,056
4054
$2K ﹤0.01%
6,528
4055
$2K ﹤0.01%
85
4056
$1K ﹤0.01%
88
-1,913
4057
$1K ﹤0.01%
491
4058
$1K ﹤0.01%
154
4059
$1K ﹤0.01%
52
4060
$1K ﹤0.01%
+92
4061
$1K ﹤0.01%
21
-15,121
4062
$1K ﹤0.01%
+26
4063
$1K ﹤0.01%
384
4064
$1K ﹤0.01%
116
-1
4065
$1K ﹤0.01%
29
4066
$1K ﹤0.01%
305
4067
$1K ﹤0.01%
57
4068
– –
0
4069
$1K ﹤0.01%
12
4070
$1K ﹤0.01%
12
-15
4071
$1K ﹤0.01%
+48
4072
– –
0
4073
$1K ﹤0.01%
53
4074
$1K ﹤0.01%
+25
4075
$1K ﹤0.01%
130
161 162
163
164 165