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
976
$9.4M 0.01%
281,533
-3,031
977
$9.38M 0.01%
274,933
-110,401
978
$9.37M 0.01%
327,283
+2,705
979
$9.36M 0.01%
250,009
-1,883
980
$9.36M 0.01%
184,824
-1,629
981
$9.35M 0.01%
284,575
-147
982
$9.35M 0.01%
135,661
-91,451
983
$9.34M 0.01%
1,001,800
-9,400
984
$9.33M 0.01%
103,180
-12,603
985
$9.3M 0.01%
886,155
+44,666
986
$9.28M 0.01%
215,027
-1,921
987
$9.28M 0.01%
529,217
-8,089
988
$9.27M 0.01%
260,035
-2,469
989
$9.27M 0.01%
196,962
+27,360
990
$9.27M 0.01%
387,504
-1,562
991
$9.27M 0.01%
98,958
-826
992
$9.27M 0.01%
244,907
-2,278
993
$9.26M 0.01%
146,000
-1,552
994
$9.21M 0.01%
211,251
+2,463
995
$9.2M 0.01%
213,847
-24,494
996
$9.17M 0.01%
682,763
-11,433
997
$9.16M 0.01%
127,384
-771
998
$9.13M 0.01%
321,792
-3,624
999
$9.11M 0.01%
478,142
-4,395
1000
$9.1M 0.01%
215,052
-2,330
38 39
40
41 42