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
4151
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-976
4152
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-1,200
4153
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4154
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-105,048
4155
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4156
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-213,537
4157
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-1,468
4158
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-475,328
4159
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-45,447
4160
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-17,749
4161
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-70,548
4162
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-32,431
4163
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-209
4164
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-100,085
4165
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-72
4166
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-377,284
4167
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4168
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-409
4169
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-59,409
4170
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-218
4171
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-196,796
4172
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-39,621
4173
– –
-450,297
4174
– –
-9,224
4175
– –
-52,622
164 165 166
167
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