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
26
$464M 0.61%
15,994,998
-3,220,284
27
$462M 0.61%
6,220,517
+526,594
28
$437M 0.58%
10,343,319
+141,544
29
$432M 0.57%
4,489,800
+2,338
30
$417M 0.55%
4,432,282
-558,375
31
$410M 0.54%
6,945,855
-42,996
32
$387M 0.51%
21,619,748
-60,912
33
$386M 0.51%
4,521,351
-985,252
34
$383M 0.51%
5,847,068
+151,808
35
$381M 0.5%
2,484,069
-157,683
36
$372M 0.49%
2,334,549
+212,107
37
$371M 0.49%
3,956,257
-701,160
38
$356M 0.47%
4,376,255
+36,055
39
$344M 0.46%
4,995,869
+256,198
40
$339M 0.45%
4,829,643
-55,023
41
$337M 0.45%
3,569,944
+49,976
42
$333M 0.44%
8,673,590
+717,696
43
$332M 0.44%
3,073,703
-12,128
44
$330M 0.44%
13,004,682
+578,645
45
$320M 0.42%
4,421,914
-1,081,681
46
$313M 0.42%
10,948,518
-694,746
47
$309M 0.41%
3,585,641
-64,852
48
$300M 0.4%
7,149,914
-11,566
49
$297M 0.39%
2,806,534
-688,120
50
$295M 0.39%
2,652,179
-110,535
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