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
476
$24.8M 0.03%
358,916
+4,148
477
$24.7M 0.03%
535,575
-113,315
478
$24.5M 0.03%
603,820
+19,368
479
$24.5M 0.03%
576,405
+3,561
480
$24.4M 0.03%
162,708
-85,473
481
$24.2M 0.03%
281,894
-45,548
482
$23.8M 0.03%
472,054
-61,900
483
$23.8M 0.03%
481,904
+24,632
484
$23.7M 0.03%
891,209
+96,026
485
$23.5M 0.03%
270,972
+7,597
486
$23.5M 0.03%
1,298,426
+12,189
487
$23.3M 0.03%
597,131
+29,223
488
$23.3M 0.03%
314,876
-6,589
489
$23.2M 0.03%
183,740
+2,397
490
$23.1M 0.03%
549,417
+12,483
491
$23.1M 0.03%
216,428
+3,211
492
$23M 0.03%
520,715
+27,747
493
$23M 0.03%
203,187
-3,399
494
$22.8M 0.03%
389,701
-165,778
495
$22.8M 0.03%
362,359
-1,902
496
$22.7M 0.03%
368,206
+31,101
497
$22.7M 0.03%
48,888
-1,325
498
$22.6M 0.03%
480,593
+35,087
499
$22.6M 0.03%
132,839
-2,378
500
$22.6M 0.03%
733,210
-1,303