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
4101
– –
-32
4102
– –
-394
4103
– –
-600
4104
– –
-1,021
4105
$0 ﹤0.01%
+23
4106
– –
-13,800
4107
$0 ﹤0.01%
1
-5
4108
– –
0
4109
$0 ﹤0.01%
+1
4110
– –
-142
4111
– –
-184
4112
$0 ﹤0.01%
+20
4113
– –
-684,000
4114
– –
0
4115
$0 ﹤0.01%
+1
4116
– –
-213,782
4117
– –
-96
4118
– –
-1
4119
– –
0
4120
– –
-1
4121
– –
-220,978
4122
– –
-392
4123
$0 ﹤0.01%
+1
4124
$0 ﹤0.01%
10
-96
4125
– –
-213
163 164
165
166 167