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
551
$19.9M 0.03%
360,216
-3,216
552
$19.9M 0.03%
748,674
-124,616
553
$19.9M 0.03%
461,583
+15,634
554
$19.8M 0.03%
+484,300
555
$19.8M 0.03%
456,071
-13,584
556
$19.8M 0.03%
389,007
-391
557
$19.7M 0.03%
239,857
-57,548
558
$19.6M 0.03%
562,013
+9,137
559
$19.6M 0.03%
253,194
-1,583
560
$19.6M 0.03%
242,075
+2,161
561
$19.6M 0.03%
301,577
-2,103
562
$19.5M 0.03%
197,615
-1,685
563
$19.5M 0.03%
177,926
+1,295
564
$19.5M 0.03%
282,449
-7,820
565
$19.3M 0.03%
168,345
+573
566
$19.3M 0.03%
189,115
+8,467
567
$19.3M 0.03%
467,743
-9,962
568
$19.3M 0.03%
213,165
-2,868
569
$19.2M 0.03%
331,503
+1,249
570
$19.2M 0.03%
258,766
-17,470
571
$19.2M 0.03%
429,826
+15,359
572
$19.1M 0.03%
1,111,499
-20,453
573
$19.1M 0.03%
223,105
+76,214
574
$19.1M 0.03%
860,436
+100,221
575
$18.8M 0.02%
843,601
+27,243