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
826
$11.9M 0.02%
878,416
+169,382
827
$11.9M 0.02%
550,786
-53,735
828
$11.9M 0.02%
590,471
-7,267
829
$11.9M 0.02%
230,249
-982
830
$11.8M 0.02%
163,871
-1,790
831
$11.8M 0.02%
220,947
-7,524
832
$11.8M 0.02%
277,188
+4,879
833
$11.8M 0.02%
286,117
-2,251
834
$11.8M 0.02%
418,106
-5,828
835
$11.7M 0.02%
209,886
-2,981
836
$11.7M 0.02%
581,687
-2,888
837
$11.7M 0.02%
95,578
+29,761
838
$11.7M 0.02%
183,977
+2,814
839
$11.7M 0.02%
228,896
-3,576
840
$11.7M 0.02%
239,382
-6,971
841
$11.7M 0.02%
423,389
-37,542
842
$11.7M 0.02%
608,140
-22,192
843
$11.7M 0.02%
163,443
+10,147
844
$11.7M 0.02%
383,947
+67,890
845
$11.6M 0.02%
427,610
+7,025
846
$11.6M 0.02%
216,179
-2,376
847
$11.6M 0.02%
623,855
-62,865
848
$11.5M 0.02%
183,783
-1,375
849
$11.5M 0.02%
121,196
-2,463
850
$11.5M 0.02%
118,289
-1,988
32 33
34
35 36