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
751
$13.5M 0.02%
160,190
+157,634
752
$13.5M 0.02%
344,234
-4,795
753
$13.5M 0.02%
132,296
+1,109
754
$13.4M 0.02%
311,295
-2,631
755
$13.4M 0.02%
172,405
-3,697
756
$13.4M 0.02%
125,961
+3,702
757
$13.4M 0.02%
1,482,358
+342,183
758
$13.4M 0.02%
153,042
-1,433
759
$13.4M 0.02%
512,025
-870
760
$13.3M 0.02%
497,408
-5,623
761
$13.3M 0.02%
648,023
-25,512
762
$13.3M 0.02%
120,131
-2,208
763
$13.2M 0.02%
566,286
-94,171
764
$13.2M 0.02%
406,313
-6,695
765
$13.2M 0.02%
427,654
-2,828
766
$13.2M 0.02%
518,549
+138,060
767
$13.1M 0.02%
287,688
-1,698
768
$13.1M 0.02%
298,846
-4,338
769
$13M 0.02%
215,843
-8,198
770
$13M 0.02%
352,473
+168,109
771
$13M 0.02%
244,999
-2,160
772
$12.9M 0.02%
569,600
-14,098
773
$12.9M 0.02%
483,711
-9,996
774
$12.9M 0.02%
483,220
+70,679
775
$12.9M 0.02%
185,596
-1,646
29 30
31
32 33