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
4126
– –
-213
4127
$0 ﹤0.01%
21
4128
– –
-6,900
4129
– –
-17,000
4130
– –
-2,565
4131
$0 ﹤0.01%
17
4132
– –
0
4133
– –
-13,296
4134
– –
-1,000
4135
– –
-8,036
4136
– –
-3,634
4137
– –
-76
4138
– –
-92,747
4139
– –
-102,450
4140
– –
-39,245
4141
– –
-456,216
4142
– –
-1,266,175
4143
– –
-92,710
4144
– –
-36,551
4145
– –
-70
4146
– –
-327,225
4147
– –
-610,469
4148
– –
-732,169
4149
– –
-80,001
4150
– –
-145,867
164 165
166
167 168