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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295M 0.39%
3,114,476
+8,335
52
$294M 0.39%
7,587,164
-69,025
53
$286M 0.38%
3,074,337
-9,102
54
$283M 0.37%
1,458,803
+367,885
55
$275M 0.36%
2,887,383
+11,899
56
$275M 0.36%
6,088,648
+339,236
57
$273M 0.36%
5,398,621
-477,588
58
$261M 0.35%
1,262,108
+923,675
59
$261M 0.35%
4,533,675
+200,134
60
$260M 0.34%
5,385,240
-142,216
61
$259M 0.34%
2,566,363
+490,770
62
$259M 0.34%
2,859,226
+7,324
63
$247M 0.33%
9,298,332
-1,087,384
64
$245M 0.32%
7,630,510
+2,469,666
65
$244M 0.32%
3,171,153
-418,407
66
$241M 0.32%
3,335,121
-817,947
67
$240M 0.32%
15,455,660
+1,200,100
68
$240M 0.32%
1,625,530
-11,750
69
$232M 0.31%
2,741,773
+368,271
70
$231M 0.31%
2,865,520
-165,755
71
$227M 0.3%
3,282,232
+1,705
72
$226M 0.3%
4,582,462
-55,700
73
$225M 0.3%
4,022,483
+200,406
74
$219M 0.29%
3,693,059
+101,375
75
$216M 0.29%
2,254,704
-24,274
1 2
3
4 5