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
451
$26.4M 0.04%
439,521
+7,336
452
$26.4M 0.03%
550,501
+18,319
453
$26.3M 0.03%
233,663
-23,233
454
$26.3M 0.03%
679,345
+11,106
455
$26.3M 0.03%
173,900
-1,782
456
$26.3M 0.03%
252,158
+5,049
457
$26.3M 0.03%
770,959
+12,538
458
$26.2M 0.03%
530,997
+453,578
459
$26.2M 0.03%
632,297
-22,826
460
$26.1M 0.03%
428,201
+1,606
461
$26.1M 0.03%
213,665
+3,642
462
$26.1M 0.03%
670,853
-7,326
463
$26M 0.03%
617,705
+1,728
464
$25.9M 0.03%
342,484
+6,535
465
$25.8M 0.03%
215,743
-39,226
466
$25.7M 0.03%
1,098,952
-26,115
467
$25.3M 0.03%
567,104
-849,709
468
$25.3M 0.03%
449,866
-42,439
469
$25.2M 0.03%
3,175,170
+8,790
470
$25.2M 0.03%
491,260
-4,241
471
$25.1M 0.03%
428,812
-24,838
472
$25.1M 0.03%
150,553
+2,580
473
$25M 0.03%
355,126
+27,127
474
$24.9M 0.03%
701,639
-57,706
475
$24.8M 0.03%
748,038
-42,864
17 18
19
20 21