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 Limited
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.63%
4 Industrials 10.41%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208M 0.28%
2,258,908
+34,460
77
$207M 0.27%
999,232
+8,977
78
$207M 0.27%
1,744,084
+636,117
79
$207M 0.27%
4,037,314
-452,278
80
$204M 0.27%
2,392,186
+362,242
81
$203M 0.27%
4,944,538
+75,186
82
$196M 0.26%
4,735,947
+352,665
83
$195M 0.26%
6,876,243
-57,080
84
$194M 0.26%
1,738,578
+26,439
85
$192M 0.25%
796,765
+61,277
86
$187M 0.25%
5,349,523
+385,502
87
$187M 0.25%
5,155,768
-2,054,062
88
$184M 0.24%
542,353
-512,662
89
$183M 0.24%
2,221,917
+60,473
90
$182M 0.24%
2,047,905
+37,349
91
$181M 0.24%
6,095,014
+291,902
92
$181M 0.24%
2,164,350
+158,785
93
$179M 0.24%
3,119,182
+474,886
94
$178M 0.24%
3,603,616
+234,204
95
$177M 0.23%
918,687
+7,893
96
$175M 0.23%
2,093,413
+16,924
97
$175M 0.23%
765,230
+76,348
98
$174M 0.23%
1,341,235
-13,693
99
$174M 0.23%
1,038,528
+308,099
100
$172M 0.23%
3,816,069
+90,083
2 3
4
5 6