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
576
$18.7M 0.02%
274,074
+49,084
577
$18.7M 0.02%
308,582
+2,128
578
$18.7M 0.02%
1,231,511
+171,660
579
$18.6M 0.02%
944,622
+21,750
580
$18.5M 0.02%
237,896
-4,887
581
$18.5M 0.02%
297,230
-1,268
582
$18.4M 0.02%
141,273
+1,598
583
$18.4M 0.02%
168,007
+59,428
584
$18.3M 0.02%
361,774
-3,943
585
$18.3M 0.02%
535,579
+8,992
586
$18.3M 0.02%
321,560
+52,116
587
$18.3M 0.02%
306,351
+48,908
588
$18.3M 0.02%
276,462
-2,325
589
$18.3M 0.02%
1,738,384
+123,130
590
$18.3M 0.02%
884,118
-6,336
591
$18.2M 0.02%
808,562
+20,658
592
$18.2M 0.02%
490,852
+6,198
593
$18.2M 0.02%
275,672
-2,331
594
$18.2M 0.02%
534,478
+4,048
595
$18.2M 0.02%
842,187
+1,805
596
$18.1M 0.02%
844,763
+159,474
597
$18.1M 0.02%
208,966
-2,239
598
$18.1M 0.02%
306,509
+83,605
599
$18.1M 0.02%
206,066
-1,264
600
$18M 0.02%
332,215
+804
22 23
24
25 26