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
901
$10.6M 0.01%
644,761
-7,497
902
$10.6M 0.01%
68,602
+413
903
$10.6M 0.01%
723,309
-8,401
904
$10.6M 0.01%
321,243
+3,803
905
$10.6M 0.01%
518,128
-6,564
906
$10.5M 0.01%
290,276
-2,465
907
$10.5M 0.01%
694,752
-45,564
908
$10.5M 0.01%
170,560
-1,619
909
$10.5M 0.01%
326,933
-10,159
910
$10.5M 0.01%
646,321
-5,474
911
$10.5M 0.01%
413,411
+8,602
912
$10.5M 0.01%
1,116,020
+43,195
913
$10.5M 0.01%
90,102
-913
914
$10.5M 0.01%
194,205
-1,786
915
$10.5M 0.01%
538,421
-5,542
916
$10.5M 0.01%
292,180
-2,548
917
$10.4M 0.01%
385,803
+5,162
918
$10.4M 0.01%
257,136
-2,288
919
$10.4M 0.01%
129,835
-1,280
920
$10.4M 0.01%
19,877
-223
921
$10.4M 0.01%
408,675
-5,176
922
$10.3M 0.01%
135,851
-1,310
923
$10.3M 0.01%
216,912
-4,307
924
$10.3M 0.01%
390,501
-1,271
925
$10.3M 0.01%
166,653
-2,382
35 36
37
38 39