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
651
$16.2M 0.02%
270,118
+9,712
652
$16.2M 0.02%
189,318
+1,920
653
$16.2M 0.02%
311,713
+4,488
654
$16.1M 0.02%
159,311
-28,506
655
$16.1M 0.02%
267,537
-2,134
656
$16.1M 0.02%
416,948
+8,115
657
$16.1M 0.02%
496,082
-61,849
658
$16.1M 0.02%
999,126
+19,411
659
$16.1M 0.02%
327,200
-2,528
660
$16M 0.02%
153,990
-1,464
661
$16M 0.02%
273,837
-2,395
662
$15.9M 0.02%
195,250
+3,358
663
$15.9M 0.02%
212,435
-1,916
664
$15.8M 0.02%
283,224
-2,286
665
$15.8M 0.02%
301,181
+6,061
666
$15.7M 0.02%
293,125
-1,478,128
667
$15.7M 0.02%
468,467
-19,851
668
$15.7M 0.02%
334,837
-4,230
669
$15.6M 0.02%
392,157
-3,253
670
$15.6M 0.02%
293,304
+4,820
671
$15.6M 0.02%
995,425
+23,023
672
$15.5M 0.02%
222,755
-1,867
673
$15.5M 0.02%
265,656
+2,041
674
$15.4M 0.02%
1,963,872
+301,152
675
$15.4M 0.02%
240,410
-16,954
25 26
27
28 29