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
626
$17M 0.02%
222,554
+49,183
627
$17M 0.02%
149,614
-77,845
628
$16.9M 0.02%
281,767
+309
629
$16.9M 0.02%
291,970
-117,559
630
$16.9M 0.02%
200,119
-16,068
631
$16.8M 0.02%
1,883,960
-35,422
632
$16.8M 0.02%
234,116
+4,038
633
$16.7M 0.02%
461,367
-10,951
634
$16.7M 0.02%
278,670
+46,162
635
$16.6M 0.02%
219,112
-10,414
636
$16.6M 0.02%
241,208
-14,500
637
$16.6M 0.02%
142,840
-935
638
$16.6M 0.02%
155,178
-1,510
639
$16.6M 0.02%
668,258
-225,030
640
$16.6M 0.02%
388,003
-27,703
641
$16.5M 0.02%
482,771
-6,453
642
$16.5M 0.02%
237,402
-1,820
643
$16.5M 0.02%
471,286
-4,494
644
$16.5M 0.02%
258,298
+74,784
645
$16.5M 0.02%
838,884
+14,880
646
$16.4M 0.02%
117,320
-943
647
$16.4M 0.02%
120,077
+9,372
648
$16.4M 0.02%
465,991
+3,590
649
$16.3M 0.02%
464,301
-53,153
650
$16.3M 0.02%
787,619
+380,967
24 25
26
27 28