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
4076
$1K ﹤0.01%
53
4077
$1K ﹤0.01%
+25
4078
$1K ﹤0.01%
130
4079
$1K ﹤0.01%
35
4080
$1K ﹤0.01%
54
4081
$1K ﹤0.01%
340
4082
$1K ﹤0.01%
2,261
4083
$1K ﹤0.01%
2,586
4084
$1K ﹤0.01%
4,247
4085
$1K ﹤0.01%
1,442
4086
$1K ﹤0.01%
4,673
4087
$1K ﹤0.01%
15,067
4088
$1K ﹤0.01%
363
4089
$1K ﹤0.01%
979
4090
$1K ﹤0.01%
2,452
4091
$1K ﹤0.01%
328
4092
$1K ﹤0.01%
146
4093
– –
-2,011
4094
– –
-24,000
4095
$0 ﹤0.01%
+1
4096
$0 ﹤0.01%
1
4097
– –
-10,000
4098
– –
-125
4099
– –
-3,302
4100
– –
-1,322,777
162 163
164
165 166