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
951
$9.73M 0.01%
581,711
-6,210
952
$9.72M 0.01%
355,893
-3,183
953
$9.72M 0.01%
150,582
+2,121
954
$9.69M 0.01%
165,485
-9,226
955
$9.68M 0.01%
289,167
-2,883
956
$9.67M 0.01%
166,284
-1,383
957
$9.64M 0.01%
103,818
+2,557
958
$9.6M 0.01%
205,691
+7,133
959
$9.59M 0.01%
265,632
-2,245
960
$9.57M 0.01%
219,099
-60,028
961
$9.57M 0.01%
174,240
-2,494
962
$9.54M 0.01%
251,684
-2,043
963
$9.54M 0.01%
203,352
-2,446
964
$9.52M 0.01%
412,268
-3,224
965
$9.51M 0.01%
201,666
-9,944
966
$9.5M 0.01%
126,374
-2,309
967
$9.49M 0.01%
517,948
-334,315
968
$9.49M 0.01%
1,130,034
-15,118
969
$9.48M 0.01%
216,131
-49,163
970
$9.46M 0.01%
163,344
-1,565
971
$9.45M 0.01%
184,713
-2,886
972
$9.45M 0.01%
447,076
-4,333
973
$9.44M 0.01%
561,705
-4,812
974
$9.41M 0.01%
555,479
+58,162
975
$9.41M 0.01%
203,907
+273
37 38
39
40 41