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
426
$29.4M 0.04%
1,042,094
+14,935
427
$29M 0.04%
629,097
+9,528
428
$28.9M 0.04%
486,479
-6,297
429
$28.8M 0.04%
528,445
+8,275
430
$28.6M 0.04%
352,682
-15,999
431
$28.4M 0.04%
340,565
+62,148
432
$28.4M 0.04%
633,118
+306,170
433
$28.4M 0.04%
5,439,237
-391,140
434
$28.4M 0.04%
335,690
+2,150
435
$28.3M 0.04%
841,338
-388,547
436
$28.1M 0.04%
693,254
+23,515
437
$28M 0.04%
1,052,227
-211,490
438
$28M 0.04%
420,614
+1,233
439
$28M 0.04%
367,645
-24,773
440
$27.7M 0.04%
336,210
+247,961
441
$27.6M 0.04%
392,628
+6,334
442
$27.6M 0.04%
371,406
+74,191
443
$27.4M 0.04%
618,892
-11,417
444
$27.2M 0.04%
1,010,822
+179,376
445
$27.2M 0.04%
602,262
+986
446
$27.1M 0.04%
963,751
+79,340
447
$27M 0.04%
410,197
+1,902
448
$26.7M 0.04%
679,120
+143,622
449
$26.5M 0.04%
5,052,210
+510,975
450
$26.5M 0.04%
87,495
-12,588
16 17
18
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