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
851
$11.5M 0.02%
1,870,545
-9,010
852
$11.4M 0.02%
220,546
-2,861
853
$11.4M 0.02%
268,604
-1,456
854
$11.4M 0.02%
28,255
-520
855
$11.4M 0.02%
285,950
+46,372
856
$11.4M 0.02%
99,220
+7,406
857
$11.4M 0.02%
305,293
-3,231
858
$11.3M 0.02%
102,495
+12,984
859
$11.3M 0.02%
125,653
-470
860
$11.3M 0.02%
671,261
-8,997
861
$11.3M 0.02%
250,498
-7,319
862
$11.3M 0.02%
555,750
-7,139
863
$11.3M 0.02%
561,638
-14,084
864
$11.3M 0.02%
502,678
-5,023
865
$11.3M 0.02%
226,662
-4,405
866
$11.3M 0.01%
395,405
+9,430
867
$11.3M 0.01%
285,889
-2,543
868
$11.3M 0.01%
415,804
+21,543
869
$11.2M 0.01%
321,866
-2,727
870
$11.2M 0.01%
2,461,424
-23,216
871
$11.2M 0.01%
508,343
+49,604
872
$11.1M 0.01%
61,760
-566
873
$11.1M 0.01%
363,788
-6,732
874
$11.1M 0.01%
779,380
-3,060
875
$11.1M 0.01%
150,118
-12,284
33 34
35
36 37