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
801
$12.4M 0.02%
298,670
-1,731
802
$12.4M 0.02%
410,786
+18,056
803
$12.4M 0.02%
1,104,548
-9,181
804
$12.4M 0.02%
159,858
+15,189
805
$12.4M 0.02%
245,807
-3,561
806
$12.3M 0.02%
434,715
-5,072
807
$12.3M 0.02%
271,349
-739
808
$12.3M 0.02%
250,039
-2,381
809
$12.3M 0.02%
230,853
-1,704
810
$12.3M 0.02%
215,612
-5,627
811
$12.3M 0.02%
360,831
-3,452
812
$12.2M 0.02%
548,902
-8,232
813
$12.2M 0.02%
892,105
-8,360
814
$12.1M 0.02%
732,513
-356,358
815
$12.1M 0.02%
181,213
-2,667
816
$12.1M 0.02%
518,769
-3,074
817
$12.1M 0.02%
220,503
-3,107
818
$12.1M 0.02%
84,801
-3,320
819
$12.1M 0.02%
68,934
-911
820
$12M 0.02%
698,147
-5,401
821
$12M 0.02%
550,571
+167,052
822
$12M 0.02%
212,208
-1,830
823
$12M 0.02%
317,568
+171,179
824
$12M 0.02%
329,062
-3,304
825
$11.9M 0.02%
1,230,643
+94,451
31 32
33
34 35