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
601
$18M 0.02%
211,643
-8,890
602
$17.9M 0.02%
531,657
+8,552
603
$17.9M 0.02%
198,397
+16,086
604
$17.9M 0.02%
471,226
-7,203
605
$17.8M 0.02%
333,355
-19,577
606
$17.7M 0.02%
468,848
-14,200
607
$17.7M 0.02%
293,449
+5,651
608
$17.7M 0.02%
426,813
+10,395
609
$17.6M 0.02%
1,034,973
+38,619
610
$17.6M 0.02%
431,765
+49,990
611
$17.6M 0.02%
109,636
-4,596
612
$17.4M 0.02%
264,786
+5,645
613
$17.4M 0.02%
272,751
-1,499
614
$17.3M 0.02%
220,007
-2,911
615
$17.2M 0.02%
582,105
+15,904
616
$17.2M 0.02%
322,800
-12,664
617
$17.2M 0.02%
136,268
-1,010
618
$17.2M 0.02%
251,716
-912
619
$17.1M 0.02%
907,709
-8,286
620
$17.1M 0.02%
564,120
+207,901
621
$17.1M 0.02%
256,953
-3,137
622
$17.1M 0.02%
297,030
-3,388
623
$17.1M 0.02%
675,849
+15,546
624
$17.1M 0.02%
+505,416
625
$17.1M 0.02%
364,073
+4,333
23 24
25
26 27