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
501
$22.6M 0.03%
611,632
+2,791
502
$22.6M 0.03%
489,088
+9,106
503
$22.5M 0.03%
105,971
+1,823
504
$22.2M 0.03%
727,916
-5,330
505
$22M 0.03%
649,164
+19,678
506
$22M 0.03%
392,754
-7,936
507
$22M 0.03%
171,475
-544
508
$21.9M 0.03%
506,216
-30,919
509
$21.9M 0.03%
267,135
-3,952
510
$21.8M 0.03%
798,888
-33,809
511
$21.8M 0.03%
1,373,643
+18,364
512
$21.8M 0.03%
189,290
+5,704
513
$21.8M 0.03%
453,170
-16,540
514
$21.7M 0.03%
244,741
-1,498
515
$21.7M 0.03%
643,995
+10,643
516
$21.6M 0.03%
285,278
+3,576
517
$21.6M 0.03%
139,198
+1,561
518
$21.6M 0.03%
116,677
+1,482
519
$21.5M 0.03%
829,456
+15,984
520
$21.5M 0.03%
359,020
-11,724
521
$21.4M 0.03%
339,910
+2,527
522
$21.4M 0.03%
42,664,320
+717,600
523
$21.3M 0.03%
267,723
-102
524
$21.2M 0.03%
161,987
+2,929
525
$21.2M 0.03%
209,886
-2,435