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
526
$21.2M 0.03%
144,290
-976
527
$21.1M 0.03%
553,080
-6,381
528
$21M 0.03%
560,160
-14,624
529
$21M 0.03%
287,466
-3,848
530
$21M 0.03%
279,911
+3,277
531
$21M 0.03%
273,187
-11,614
532
$20.9M 0.03%
555,915
-15,099
533
$20.9M 0.03%
1,037,783
+89,640
534
$20.8M 0.03%
516,607
+8,152
535
$20.8M 0.03%
826,747
+14,866
536
$20.8M 0.03%
206,484
-83,529
537
$20.7M 0.03%
454,462
+7,523
538
$20.7M 0.03%
204,579
+2,864
539
$20.5M 0.03%
1,301,085
+8,865
540
$20.5M 0.03%
1,084,240
+21,450
541
$20.5M 0.03%
5,228
-548
542
$20.4M 0.03%
373,818
-32,611
543
$20.3M 0.03%
407,342
+7,225
544
$20.2M 0.03%
397,738
+76,472
545
$20.1M 0.03%
239,112
-4,547
546
$20.1M 0.03%
996,526
-12,105
547
$20.1M 0.03%
363,642
+39,903
548
$20M 0.03%
516,555
-7,755
549
$20M 0.03%
899,659
+148,631
550
$19.9M 0.03%
588,282
-4,709
20 21
22
23 24